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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$) | USD (US$) | |||
| Cash from Operating Activities | 36.3M | 20.3M | 130.7M | 215.6M | 74.2M | 90.5M | 159.5M | 199.6M |
| Cash from Investing Activities | -300k | -500k | -1M | -1.8M | -200k | -500k | -600k | -1.8M |
| Cash from Financing Activities | -28.4M | -30.7M | -139.8M | -201.7M | -37.8M | -59.2M | -134.6M | -175.1M |
| Year End September 29 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | 97.2M | 226.1M | 21M | 215.6M | 199.6M |
| Cash from Investing Activities | N/A | -2.1M | -1.6M | -1.8M | -1.8M | -1.8M |
| Cash from Financing Activities | N/A | -52.6M | -120.9M | -135M | -201.7M | -175.1M |
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