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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 | 120.47M | 171M | 254.39M | 59.38M | 142.5M | 223.49M | 298.98M | 63.89M |
| Cash from Investing Activities | -19.8M | -260.89M | -265.65M | -154.11M | -177.78M | -194.22M | -203.03M | -21.68M |
| Cash from Financing Activities | -104M | 46.84M | 22.62M | 71.51M | -9.89M | -62.3M | -122.4M | -11.57M |
| 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 | 143.45M | 170.37M | 181.62M | 205.22M | 352.16M | 325.27M | 254.39M | 298.98M |
| Cash from Investing Activities | -305.95M | -38.71M | -336.8M | 27.1M | -243.52M | -96.85M | -265.65M | -203.03M |
| Cash from Financing Activities | 189.39M | -99.19M | 134.38M | -183.8M | -62.55M | -242.85M | 22.62M | -122.4M |
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