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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 161.64M | 309M | 431.77M | 146.06M | 185.86M | 307.94M | 380.04M | 142.92M |
| Cash from Investing Activities | -2.57M | -10.91M | -45.21M | -13.54M | -32.02M | -34.28M | -65M | -236k |
| Cash from Financing Activities | -102.23M | -262.56M | -403.16M | -123.95M | -132.04M | -238.71M | -298.75M | -108.12M |
| 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 | 47M | 20.82M | 111.84M | 134.01M | 71.03M | 59.24M | 431.77M | 380.04M |
| Cash from Investing Activities | -71.34M | -16.44M | -74.55M | -58.86M | -56.17M | -583.23M | -45.21M | -65M |
| Cash from Financing Activities | -700k | 16.52M | -34.98M | 68.19M | -28.25M | 393.35M | -403.16M | -298.75M |
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