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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -162.19M | 51.22M | 22.67M | -31.61M | 12.18M | 98.9M | 173.22M | 381.38M |
| Cash from Investing Activities | -2.01B | 117.27M | -574.94M | -875.9M | -1.65B | -15.86M | -640.76M | -787.52M |
| Cash from Financing Activities | 2.04B | 199.54M | 869.36M | 740.4M | 1.35B | 148.81M | 655.15M | 767.18M |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -87.65M | -71.3M | -193.13M | -162.19M | 12.18M |
| Cash from Investing Activities | -353.73M | -253.07M | -1.02B | -2.01B | -1.65B |
| Cash from Financing Activities | 561.65M | 294.73M | 2.58B | 2.04B | 1.35B |
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