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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 | 1.08B | 1.79B | 2.98B | 649.96M | 1.35B | 2.15B | 3.38B | 743.98M |
| Cash from Investing Activities | -8.02B | -8.08B | -8.18B | -55.99M | -131.12M | -194.3M | -298.59M | -86.61M |
| Cash from Financing Activities | 1.06B | 184.76M | -971.04M | -617.86M | -1.31B | -2.01B | -3.11B | -710.96M |
| 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 | 1.3B | 1.6B | 1.73B | 2.07B | 2.58B | 2.44B | 2.98B | 3.38B |
| Cash from Investing Activities | -3.37B | 20.09M | -218.51M | -5.02B | -13k | -418.84M | -8.18B | -298.59M |
| Cash from Financing Activities | 1.78B | -1.68B | 902.31M | 449.31M | -2.62B | 3.92B | -971.04M | -3.11B |
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