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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 | -340M | -408M | -626M | -718M | -660M | -294M | 34M | 437M |
| Cash from Investing Activities | -620M | -762M | 84M | 24M | 31M | -27M | -45M | 78M |
| Cash from Financing Activities | 856M | 875M | 554M | 1.15B | 506M | 187M | -102M | -103M |
| Year End June 27 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.44B | 4.21B | 1.55B | 824M | 1.9B | 1.88B | -408M | -294M |
| Cash from Investing Activities | -636M | -1.66B | -1.27B | 278M | -765M | -1.19B | -762M | -27M |
| Cash from Financing Activities | -4.6B | -3.9B | -1.83B | -1.51B | -817M | -1.72B | 875M | 187M |
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