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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 | 829.1M | 1.47B | 2.26B | 4.3B | -153.4M | -470.1M | 228.2M | 2.19B |
| Cash from Investing Activities | -142.9M | -180.6M | -308.5M | -310.2M | -39.3M | -66M | -161.1M | -190.6M |
| Cash from Financing Activities | -646.6M | -791.3M | -1.12B | -2.67B | -362.8M | -270.6M | -947.2M | -1.36B |
| 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 | 435.1M | 545.2M | 892.1M | 1.42B | 534.4M | 561.8M | 4.3B | 2.19B |
| Cash from Investing Activities | -171M | 2.6M | -394M | -166.1M | -252.2M | -414.9M | -310.2M | -190.6M |
| Cash from Financing Activities | -559.5M | -82.5M | -490.1M | 270.6M | -85.1M | -811.2M | -2.67B | -1.36B |
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