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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 | 198.85M | 403.4M | 563.75M | 807.63M | 158.11M | 245.32M | 349.96M | 549.03M |
| Cash from Investing Activities | -117.19M | -156.07M | -205.89M | -302.15M | -50.3M | -78.97M | -110.68M | -154.34M |
| Cash from Financing Activities | -164.83M | -284.26M | -431.6M | -506.78M | -118.15M | -187.53M | -324.6M | -435.28M |
| Year End September 29 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 | 121.65M | 145.7M | 209.69M | 248.76M | 572.9M | 786.84M | 807.63M | 549.03M |
| Cash from Investing Activities | -205.83M | 2.51M | -133.1M | -27.51M | -97.96M | -442.8M | -302.15M | -154.34M |
| Cash from Financing Activities | -67.76M | -65.93M | -78.18M | -61.18M | -184.46M | -524.21M | -506.78M | -435.28M |
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