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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 191.1M | -6.2M | 44.7M | 133.6M | 70.2M | -24M | -20.8M | 24.8M |
| Cash from Investing Activities | -143.4M | -646.5M | 38.5M | 25M | -729.9M | -15.1M | -27.9M | -40.2M |
| Cash from Financing Activities | -244.2M | 610.3M | 5.4M | 21.4M | 693.4M | -17.1M | 46.2M | 13.4M |
| 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 | 238.2M | 246.2M | 248.3M | 178.9M | 354.8M | 528.4M | 191.1M | 70.2M |
| Cash from Investing Activities | -253.5M | -13.5M | -23.1M | -51.2M | -1.3B | 126M | -143.4M | -729.9M |
| Cash from Financing Activities | 21.6M | -215.1M | -232.5M | 217.5M | 854.9M | -523.3M | -244.2M | 693.4M |
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