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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 ($) | ||
| Cash from Operating Activities | -261M | 1.31B | 1.8B | 1M | -535M | 941M | 1.84B | 158M |
| Cash from Investing Activities | -221M | -318M | -438M | -58M | -143M | -324M | -452M | -78M |
| Cash from Financing Activities | -660M | -2.04B | -2.29B | -386M | 528M | -1.1B | -1.34B | -347M |
| Year End June 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.32B | 2.52B | 2.37B | 2.64B | 1.88B | 1.8B | 1.84B |
| Cash from Investing Activities | 128M | -637M | -1.1B | -528M | -513M | -438M | -452M |
| Cash from Financing Activities | 1.04B | -1.15B | 146M | -870M | -2.06B | -2.29B | -1.34B |
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