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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 | 654.02M | 812.52M | 327.34M | 711.21M | 1.06B | 1.24B | 270.94M | 586.26M |
| Cash from Investing Activities | -294.52M | -518.7M | -208.84M | -484.65M | -829.1M | -1.11B | -247.86M | -483.15M |
| Cash from Financing Activities | 107.41M | -276.24M | -10.15M | -292.75M | -310.32M | -207M | -36.85M | -107.79M |
| 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 | 588.98M | 684.25M | 613.6M | 694.48M | 740.81M | 791.55M | 812.52M | 1.24B |
| Cash from Investing Activities | -453.5M | -422.57M | -528.89M | -799.18M | -1.22B | -633.22M | -518.7M | -1.11B |
| Cash from Financing Activities | -119.11M | 163.87M | -410.64M | -101.1M | 476.09M | -58.74M | -276.24M | -207M |
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