Net Cash Provided by (Used in) Financing Activities
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-79,795,000.00 | 2011-11-22 | 10-K | 2011 | FY | 2008-09-28 | 2009-10-03 | CY2009 |
| $-162,613,000.00 | 2012-11-21 | 10-K | 2012 | FY | 2009-10-04 | 2010-10-02 | CY2010 |
| $-88,954,000.00 | 2012-11-21 | 10-K | 2012 | FY | 2010-10-03 | 2011-10-01 | CY2011 |
| $-366,813,000.00 | 2012-11-21 | 10-K | 2012 | FY | 2011-10-02 | 2012-09-29 | CY2012 |
| $-126,761,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2014-09-28 | 2015-10-03 | CY2015 |
| $-231,421,000.00 | 2018-11-15 | 10-K | 2018 | FY | 2015-10-04 | 2016-10-01 | CY2016 |
| $-135,493,000.00 | 2019-11-08 | 10-K | 2019 | FY | 2016-10-02 | 2017-09-30 | CY2017 |
| $-28,335,000.00 | 2020-11-13 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-29 | CY2018 |
| $-220,218,000.00 | 2021-11-12 | 10-K | 2021 | FY | 2018-09-30 | 2019-09-28 | CY2019 |
| $-210,280,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2019-09-29 | 2020-10-03 | CY2020 |
| $-77,318,000.00 | 2023-11-16 | 10-K | 2023 | FY | 2020-10-04 | 2021-10-02 | CY2021 |
| $-314,299,000.00 | 2024-11-27 | 10-K | 2024 | FY | 2021-10-03 | 2022-10-01 | CY2022 |
| $94,505,000.00 | 2024-11-27 | 10-K | 2024 | FY | 2022-10-02 | 2023-09-30 | CY2023 |
| $-269,707,000.00 | 2024-11-27 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-28 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-172,200,000.00 | 2011-02-08 | 10-Q | 2011 | Q1 | 2009-10-04 | 2010-01-02 | CY2009Q4 |
| $-7,958,000.00 | 2012-01-26 | 10-Q | 2012 | Q1 | 2010-10-03 | 2011-01-01 | CY2010Q4 |
| $1,024,000.00 | 2013-02-04 | 10-Q | 2013 | Q1 | 2011-10-02 | 2011-12-31 | CY2011Q4 |
| $3,368,000.00 | 2013-02-04 | 10-Q | 2013 | Q1 | 2012-09-30 | 2012-12-29 | CY2012Q4 |
| $-30,242,000.00 | 2018-02-02 | 10-Q | 2018 | Q1 | 2016-10-02 | 2016-12-31 | CY2016Q4 |
| $38,041,000.00 | 2019-02-07 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-30 | CY2017Q4 |
| $104,723,000.00 | 2020-01-30 | 10-Q | 2020 | Q1 | 2018-09-30 | 2018-12-29 | CY2018Q4 |
| $-17,386,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-09-29 | 2019-12-28 | CY2019Q4 |
| $-16,160,000.00 | 2022-02-02 | 10-Q | 2022 | Q1 | 2020-10-04 | 2021-01-02 | CY2020Q4 |
| $-72,461,000.00 | 2023-05-22 | 10-Q/A | 2023 | Q1 | 2021-10-03 | 2022-01-01 | CY2021Q4 |
| $203,588,000.00 | 2024-01-31 | 10-Q | 2024 | Q1 | 2022-10-02 | 2022-12-31 | CY2022Q4 |
| $-128,439,000.00 | 2025-01-28 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-30 | CY2023Q4 |
| $-28,831,000.00 | 2025-01-28 | 10-Q | 2025 | Q1 | 2024-09-29 | 2024-12-28 | CY2024Q4 |
All Reported Net Cash Provided by (Used in) Financing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-79,795,000.00 | 2011-11-22 | 10-K | 2011 | FY | 2008-09-28 | 2009-10-03 | CY2009 |
| $-172,200,000.00 | 2011-02-08 | 10-Q | 2011 | Q1 | 2009-10-04 | 2010-01-02 | CY2009Q4 |
| $-170,811,000.00 | 2011-04-26 | 10-Q | 2011 | Q2 | 2009-10-04 | 2010-04-03 | |
| $-165,642,000.00 | 2011-08-05 | 10-Q/A | 2011 | Q3 | 2009-10-04 | 2010-07-03 | |
| $-162,613,000.00 | 2011-11-22 | 10-K | 2011 | FY | 2009-10-04 | 2010-10-02 | |
| $-162,613,000.00 | 2012-11-21 | 10-K | 2012 | FY | 2009-10-04 | 2010-10-02 | CY2010 |
| $-7,958,000.00 | 2011-02-08 | 10-Q | 2011 | Q1 | 2010-10-03 | 2011-01-01 | |
| $-7,958,000.00 | 2012-01-26 | 10-Q | 2012 | Q1 | 2010-10-03 | 2011-01-01 | CY2010Q4 |
| $14,678,000.00 | 2011-04-26 | 10-Q | 2011 | Q2 | 2010-10-03 | 2011-04-02 | |
| $14,678,000.00 | 2012-05-01 | 10-Q | 2012 | Q2 | 2010-10-03 | 2011-04-02 | |
| $-90,401,000.00 | 2011-08-05 | 10-Q/A | 2011 | Q3 | 2010-10-03 | 2011-07-02 | |
| $-90,401,000.00 | 2012-07-31 | 10-Q | 2012 | Q3 | 2010-10-03 | 2011-07-02 | |
| $-88,954,000.00 | 2011-11-22 | 10-K | 2011 | FY | 2010-10-03 | 2011-10-01 | |
| $-88,954,000.00 | 2012-11-21 | 10-K | 2012 | FY | 2010-10-03 | 2011-10-01 | CY2011 |
| $1,024,000.00 | 2012-01-26 | 10-Q | 2012 | Q1 | 2011-10-02 | 2011-12-31 | |
| $1,024,000.00 | 2013-02-04 | 10-Q | 2013 | Q1 | 2011-10-02 | 2011-12-31 | CY2011Q4 |
| $-181,705,000.00 | 2012-05-01 | 10-Q | 2012 | Q2 | 2011-10-02 | 2012-03-31 | |
| $-181,705,000.00 | 2013-04-30 | 10-Q | 2013 | Q2 | 2011-10-02 | 2012-03-31 | |
| $-283,280,000.00 | 2012-07-31 | 10-Q | 2012 | Q3 | 2011-10-02 | 2012-06-30 | |
| $-283,280,000.00 | 2013-07-30 | 10-Q | 2013 | Q3 | 2011-10-02 | 2012-06-30 | |
| $-366,813,000.00 | 2012-11-21 | 10-K | 2012 | FY | 2011-10-02 | 2012-09-29 | CY2012 |
| $3,368,000.00 | 2013-02-04 | 10-Q | 2013 | Q1 | 2012-09-30 | 2012-12-29 | CY2012Q4 |
| $-143,479,000.00 | 2013-04-30 | 10-Q | 2013 | Q2 | 2012-09-30 | 2013-03-30 | |
| $-195,107,000.00 | 2013-07-30 | 10-Q | 2013 | Q3 | 2012-09-30 | 2013-06-29 | |
| $-126,761,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2014-09-28 | 2015-10-03 | CY2015 |
| $-231,421,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2015-10-04 | 2016-10-01 | |
| $-231,421,000.00 | 2018-11-15 | 10-K | 2018 | FY | 2015-10-04 | 2016-10-01 | CY2016 |
| $-30,242,000.00 | 2018-02-02 | 10-Q | 2018 | Q1 | 2016-10-02 | 2016-12-31 | CY2016Q4 |
| $-58,194,000.00 | 2018-05-02 | 10-Q | 2018 | Q2 | 2016-10-02 | 2017-04-01 | |
| $-82,520,000.00 | 2018-08-03 | 10-Q | 2018 | Q3 | 2016-10-02 | 2017-07-01 | |
| $-135,493,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2016-10-02 | 2017-09-30 | |
| $-135,493,000.00 | 2018-11-15 | 10-K | 2018 | FY | 2016-10-02 | 2017-09-30 | |
| $-135,493,000.00 | 2019-11-08 | 10-K | 2019 | FY | 2016-10-02 | 2017-09-30 | CY2017 |
| $38,041,000.00 | 2018-02-02 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-30 | |
| $38,041,000.00 | 2019-02-07 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-30 | CY2017Q4 |
| $37,199,000.00 | 2018-05-02 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $37,199,000.00 | 2019-05-02 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $-3,389,000.00 | 2018-08-03 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $-3,389,000.00 | 2019-08-01 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
| $-28,335,000.00 | 2018-11-15 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-29 | |
| $-28,335,000.00 | 2019-11-08 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-29 | |
| $-28,335,000.00 | 2020-11-13 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-29 | CY2018 |
| $104,723,000.00 | 2019-02-07 | 10-Q | 2019 | Q1 | 2018-09-30 | 2018-12-29 | |
| $104,723,000.00 | 2020-01-30 | 10-Q | 2020 | Q1 | 2018-09-30 | 2018-12-29 | CY2018Q4 |
| $30,326,000.00 | 2019-05-02 | 10-Q | 2019 | Q2 | 2018-09-30 | 2019-03-30 | |
| $30,326,000.00 | 2020-04-29 | 10-Q | 2020 | Q2 | 2018-09-30 | 2019-03-30 | |
| $-100,038,000.00 | 2019-08-01 | 10-Q | 2019 | Q3 | 2018-09-30 | 2019-06-29 | |
| $-100,038,000.00 | 2020-07-31 | 10-Q | 2020 | Q3 | 2018-09-30 | 2019-06-29 | |
| $-220,218,000.00 | 2019-11-08 | 10-K | 2019 | FY | 2018-09-30 | 2019-09-28 | |
| $-220,218,000.00 | 2020-11-13 | 10-K | 2020 | FY | 2018-09-30 | 2019-09-28 | |
| $-220,218,000.00 | 2021-11-12 | 10-K | 2021 | FY | 2018-09-30 | 2019-09-28 | CY2019 |
| $-17,386,000.00 | 2020-01-30 | 10-Q | 2020 | Q1 | 2019-09-29 | 2019-12-28 | |
| $-17,386,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-09-29 | 2019-12-28 | CY2019Q4 |
| $548,153,000.00 | 2020-04-29 | 10-Q | 2020 | Q2 | 2019-09-29 | 2020-03-28 | |
| $548,153,000.00 | 2021-05-05 | 10-Q | 2021 | Q2 | 2019-09-29 | 2020-03-28 | |
| $525,674,000.00 | 2020-07-31 | 10-Q | 2020 | Q3 | 2019-09-29 | 2020-06-27 | |
| $525,674,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2019-09-29 | 2020-06-27 | |
| $-210,280,000.00 | 2020-11-13 | 10-K | 2020 | FY | 2019-09-29 | 2020-10-03 | |
| $-210,280,000.00 | 2021-11-12 | 10-K | 2021 | FY | 2019-09-29 | 2020-10-03 | |
| $-210,280,000.00 | 2022-11-10 | 10-K | 2022 | FY | 2019-09-29 | 2020-10-03 | |
| $-210,280,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2019-09-29 | 2020-10-03 | CY2020 |
| $-16,160,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2020-10-04 | 2021-01-02 | |
| $-16,160,000.00 | 2022-02-02 | 10-Q | 2022 | Q1 | 2020-10-04 | 2021-01-02 | CY2020Q4 |
| $-22,350,000.00 | 2021-05-05 | 10-Q | 2021 | Q2 | 2020-10-04 | 2021-04-03 | |
| $-22,350,000.00 | 2022-05-04 | 10-Q | 2022 | Q2 | 2020-10-04 | 2021-04-03 | |
| $-42,736,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2020-10-04 | 2021-07-03 | |
| $-42,736,000.00 | 2022-08-03 | 10-Q | 2022 | Q3 | 2020-10-04 | 2021-07-03 | |
| $-77,318,000.00 | 2021-11-12 | 10-K | 2021 | FY | 2020-10-04 | 2021-10-02 | |
| $-77,318,000.00 | 2022-11-10 | 10-K | 2022 | FY | 2020-10-04 | 2021-10-02 | |
| $-77,318,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2020-10-04 | 2021-10-02 | |
| $-77,318,000.00 | 2023-11-16 | 10-K | 2023 | FY | 2020-10-04 | 2021-10-02 | CY2021 |
| $-72,461,000.00 | 2022-02-02 | 10-Q | 2022 | Q1 | 2021-10-03 | 2022-01-01 | |
| $-72,461,000.00 | 2023-02-01 | 10-Q | 2023 | Q1 | 2021-10-03 | 2022-01-01 | |
| $-72,461,000.00 | 2023-05-22 | 10-Q/A | 2023 | Q1 | 2021-10-03 | 2022-01-01 | CY2021Q4 |
| $-190,295,000.00 | 2022-05-04 | 10-Q | 2022 | Q2 | 2021-10-03 | 2022-04-02 | |
| $-190,295,000.00 | 2023-05-22 | 10-Q | 2023 | Q2 | 2021-10-03 | 2022-04-02 | |
| $-318,848,000.00 | 2022-08-03 | 10-Q | 2022 | Q3 | 2021-10-03 | 2022-07-02 | |
| $-318,848,000.00 | 2023-08-02 | 10-Q | 2023 | Q3 | 2021-10-03 | 2022-07-02 | |
| $-314,299,000.00 | 2022-11-10 | 10-K | 2022 | FY | 2021-10-03 | 2022-10-01 | |
| $-314,299,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2021-10-03 | 2022-10-01 | |
| $-314,299,000.00 | 2023-11-16 | 10-K | 2023 | FY | 2021-10-03 | 2022-10-01 | |
| $-314,299,000.00 | 2024-11-27 | 10-K | 2024 | FY | 2021-10-03 | 2022-10-01 | CY2022 |
| $203,588,000.00 | 2023-02-01 | 10-Q | 2023 | Q1 | 2022-10-02 | 2022-12-31 | |
| $203,588,000.00 | 2023-05-22 | 10-Q/A | 2023 | Q1 | 2022-10-02 | 2022-12-31 | |
| $203,588,000.00 | 2024-01-31 | 10-Q | 2024 | Q1 | 2022-10-02 | 2022-12-31 | CY2022Q4 |
| $185,837,000.00 | 2023-05-22 | 10-Q | 2023 | Q2 | 2022-10-02 | 2023-04-01 | |
| $185,837,000.00 | 2024-05-01 | 10-Q | 2024 | Q2 | 2022-10-02 | 2023-04-01 | |
| $120,832,000.00 | 2023-08-02 | 10-Q | 2023 | Q3 | 2022-10-02 | 2023-07-01 | |
| $120,832,000.00 | 2024-07-31 | 10-Q | 2024 | Q3 | 2022-10-02 | 2023-07-01 | |
| $94,505,000.00 | 2023-11-16 | 10-K | 2023 | FY | 2022-10-02 | 2023-09-30 | |
| $94,505,000.00 | 2024-11-27 | 10-K | 2024 | FY | 2022-10-02 | 2023-09-30 | CY2023 |
| $-128,439,000.00 | 2024-01-31 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-30 | |
| $-128,439,000.00 | 2025-01-28 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-30 | CY2023Q4 |
| $-150,291,000.00 | 2024-05-01 | 10-Q | 2024 | Q2 | 2023-10-01 | 2024-03-30 | |
| $-150,291,000.00 | 2025-04-28 | 10-Q | 2025 | Q2 | 2023-10-01 | 2024-03-30 | |
| $-209,295,000.00 | 2024-07-31 | 10-Q | 2024 | Q3 | 2023-10-01 | 2024-06-29 | |
| $-209,295,000.00 | 2025-07-28 | 10-Q | 2025 | Q3 | 2023-10-01 | 2024-06-29 | |
| $-269,707,000.00 | 2024-11-27 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-28 | CY2024 |
| $-28,831,000.00 | 2025-01-28 | 10-Q | 2025 | Q1 | 2024-09-29 | 2024-12-28 | CY2024Q4 |
| $-146,858,000.00 | 2025-04-28 | 10-Q | 2025 | Q2 | 2024-09-29 | 2025-03-29 | |
| $-165,616,000.00 | 2025-07-28 | 10-Q | 2025 | Q3 | 2024-09-29 | 2025-06-28 |
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