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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 | 185.38M | 326.25M | 619M | 833.68M | 174.8M | 318.52M | 515.91M | 684.66M |
| Cash from Investing Activities | -82.17M | -119.21M | -191.04M | -322.58M | -113.07M | -224.47M | -354M | -458.75M |
| Cash from Financing Activities | -100.56M | -263.15M | -414.99M | -463.87M | -98.73M | -148.1M | -196.15M | 986.51M |
| 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 | 357.22M | 544.55M | 855.75M | 538.88M | 136.44M | 233.91M | 833.68M | 684.66M |
| Cash from Investing Activities | -444.99M | -472.36M | -422.64M | -87.89M | -161.99M | -167.32M | -322.58M | -458.75M |
| Cash from Financing Activities | -296.42M | -309.19M | -376.33M | -297.22M | 425.52M | -734.31M | -463.87M | 986.51M |
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