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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -170.4M | 462.4M | 574.8M | 975.2M | 75.3M | 901.8M | 999.6M | 1.26B |
| Cash from Investing Activities | 146.8M | 80.6M | 40.6M | 5.7M | -22.8M | -655M | -486.1M | -1.04B |
| Cash from Financing Activities | -226.2M | -504.7M | -768.7M | -1.04B | -149.4M | 5.81B | 5.73B | 5.21B |
| Year End June 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 853.8M | 996.7M | 791.7M | 407M | 1.32B | 853.2M | 975.2M | 1.26B |
| Cash from Investing Activities | 593M | -2.16B | -574.2M | 44.3M | -91M | -253.6M | 5.7M | -1.04B |
| Cash from Financing Activities | 369.5M | -249.9M | -484.9M | 5.9M | -666M | -1.78B | -1.04B | 5.21B |
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