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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 520.8M | 625.7M | 186.2M | 608.1M | 438.1M | 614.6M | 67.4M | 531.9M |
| Cash from Investing Activities | -97.7M | -118.2M | -62.2M | -119.4M | -161.5M | -226.2M | -77.3M | -108.2M |
| Cash from Financing Activities | -397.6M | -469.3M | -78.6M | -285.9M | -264.1M | -336.7M | -10.4M | -461.3M |
| 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 | 757.5M | 413.7M | 639.6M | -50.9M | 318.7M | 726.6M | 625.7M | 614.6M |
| Cash from Investing Activities | -1.16B | -687.6M | -454M | -833.4M | 2.44B | 269.7M | -118.2M | -226.2M |
| Cash from Financing Activities | 595.2M | 69.3M | -160.3M | 877.3M | -2.8B | -1.03B | -469.3M | -336.7M |
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