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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -79.7M | -90.7M | -142.6M | -147.4M | -349.9M | -486.1M | -725.6M | -132M |
| Cash from Investing Activities | -722M | -1B | -1.15B | -785.9M | -1.45B | -1.57B | -1.94B | -193M |
| Cash from Financing Activities | 1.44B | 1.44B | 2.6B | 938.4M | 947M | 1.45B | 1.96B | 4.8M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 215.9M | 167.36M | 202.3M | -29M | -125.5M | -154.2M | -142.6M | -725.6M |
| Cash from Investing Activities | -145.25M | -423.89M | -227.1M | -486.9M | -448.6M | -391M | -1.15B | -1.94B |
| Cash from Financing Activities | -104.08M | 242.67M | 406.5M | 464.3M | 504.1M | 615.9M | 2.6B | 1.96B |
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