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| Quarter End | Apr 2023 | Jul 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 | 177.6M | 104.3M | -409.7M | -4.3M | -800k | 81.9M | 162.6M | -72.4M |
| Cash from Investing Activities | -33.8M | 4.28B | 3.18B | 133.6M | 544.1M | 885M | 1.02B | -5.9M |
| Cash from Financing Activities | -69.6M | -1.71B | -2.26B | -439.8M | -553.8M | -1.56B | -1.58B | -97.3M |
| 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 | 840.1M | 343.1M | 1.1M | 290.3M | 288.4M | -53.8M | -409.7M | 162.6M |
| Cash from Investing Activities | -1.6B | 1.27B | 2.8B | 108.3M | -423.5M | -359.8M | 3.18B | 1.02B |
| Cash from Financing Activities | 583M | -1.29B | -2.72B | -497.1M | -209.9M | 487.6M | -2.26B | -1.58B |
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