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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 ($) | ||
| Cash from Operating Activities | -291.2M | -332.2M | -387.6M | -79.2M | -110.4M | -98.8M | -66M | 12.5M |
| Cash from Investing Activities | -49.5M | -51.4M | -70M | -4.1M | 4.6M | 33.5M | 26.8M | 2.4M |
| Cash from Financing Activities | 27.9M | 70M | 76.9M | 8.2M | 16.7M | 29M | -94.4M | 4.7M |
| Year End June 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 49.7M | -108.6M | 376.4M | -239.8M | -2.02B | -387.6M | -66M |
| Cash from Investing Activities | -56.7M | -297.5M | -741.3M | -585M | 153.3M | -70M | 26.8M |
| Cash from Financing Activities | 3.1M | 417.2M | 1.24B | 916.8M | 2.02B | 76.9M | -94.4M |
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