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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 773.4M | 1.19B | 1.49B | 1.86B | 774.9M | 1.08B | 1.35B | 1.82B |
| Cash from Investing Activities | -223.1M | -329.2M | -146.2M | -224.4M | -23.5M | -56.5M | -84.5M | -355.9M |
| Cash from Financing Activities | -296.4M | -589.3M | -1.19B | -1.48B | -440.5M | -532.1M | -719.5M | -819M |
| Year End September 26 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.47B | 1.26B | 1.37B | 1.2B | 1.77B | 1.42B | 1.86B | 1.82B |
| Cash from Investing Activities | -325.9M | -1.15B | -336.9M | -581.4M | -3.13B | -378.9M | -224.4M | -355.9M |
| Cash from Financing Activities | -612.4M | -993.7M | -912.5M | -907.7M | 1.68B | -1.36B | -1.48B | -819M |
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