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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -31.61M | 12.18M | 98.9M | 173.22M | 381.38M | 450.14M | 196.87M | 508.88M |
| Cash from Investing Activities | -875.9M | -1.65B | -15.86M | -640.76M | -787.52M | -1.33B | -575M | -664.07M |
| Cash from Financing Activities | 740.4M | 1.35B | 148.81M | 655.15M | 767.18M | 913.15M | 465.63M | 609.72M |
| Year End June 29 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -87.65M | -71.3M | -193.13M | -162.19M | 12.18M | 450.14M |
| Cash from Investing Activities | -353.73M | -253.07M | -1.02B | -2.01B | -1.65B | -1.33B |
| Cash from Financing Activities | 561.65M | 294.73M | 2.58B | 2.04B | 1.35B | 913.15M |
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