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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 14M | -213M | -29M | 27M | 163M | 294M | 201M | 255M |
| Cash from Investing Activities | -60M | 1.56B | -27M | -45M | -57M | -109M | -26M | -49M |
| Cash from Financing Activities | 472M | -896M | -27M | -235M | -409M | -371M | -153M | -186M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 663M | 365M | 297M | 241M | 203M | 583M | -213M | 294M |
| Cash from Investing Activities | -332M | -1.12B | -202M | 849M | 8M | -100M | 1.56B | -109M |
| Cash from Financing Activities | -394M | 137M | -368M | -1.15B | 9M | N/A | -896M | -371M |
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