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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 | 207.09M | 235.95M | 388.06M | 70.09M | 141.85M | 340.12M | 725.86M | 34.66M |
| Cash from Investing Activities | -25.67M | -39.22M | -75.72M | -12.36M | -38.31M | -120.69M | -151.95M | -11.73M |
| Cash from Financing Activities | -181.58M | -207.9M | -316.11M | -45.56M | -90.79M | -175.62M | -326.9M | 279.36M |
| 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 | 281.25M | 325.13M | 555.3M | 518.71M | 592.22M | 745.55M | 388.06M | 725.86M |
| Cash from Investing Activities | -24.8M | -118.27M | -1.13B | -178.53M | -426.65M | -689.15M | -75.72M | -151.95M |
| Cash from Financing Activities | -239.99M | -206.52M | 579.56M | -303.39M | -190.6M | -21.21M | -316.11M | -326.9M |
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