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| Quarter End | Dec 2022 | Apr 2023 | Jul 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 | 25.19M | 113.12M | 246.05M | 368.46M | 9.25M | 112.18M | 253.11M | 358.71M |
| Cash from Investing Activities | -4.95M | -755.22M | -761.9M | -771.2M | -3.43M | -79.16M | -104.31M | -111.04M |
| Cash from Financing Activities | -42.27M | 680.49M | 494.4M | 382.38M | 18.39M | 5.63M | -107.46M | -191.38M |
| Year End September 28 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 | 137.99M | 176.86M | 208.51M | 262.48M | 304.37M | 336.19M | 368.46M | 358.71M |
| Cash from Investing Activities | -16.96M | -42.63M | -99.71M | -63.02M | -92.99M | -55.74M | -771.2M | -111.04M |
| Cash from Financing Activities | -94.77M | -173.09M | -135.06M | -163.05M | -210.1M | -249.61M | 382.38M | -191.38M |
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