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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 | -38.11M | 59.24M | 75.48M | 161.64M | 309M | 431.77M | 146.06M | 185.86M |
| Cash from Investing Activities | -576.88M | -583.23M | 4.52M | -2.57M | -10.91M | -45.21M | -13.54M | -32.02M |
| Cash from Financing Activities | 513.76M | 393.35M | -80.32M | -102.23M | -262.56M | -403.16M | -123.95M | -132.04M |
| 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 | 104.38M | 47M | 20.82M | 111.84M | 134.01M | 71.03M | 59.24M | 431.77M |
| Cash from Investing Activities | -93.61M | -71.34M | -16.44M | -74.55M | -58.86M | -56.17M | -583.23M | -45.21M |
| Cash from Financing Activities | 8.89M | -700k | 16.52M | -34.98M | 68.19M | -28.25M | 393.35M | -403.16M |
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