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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 131.72M | 219.54M | -25.25M | 55.88M | 68.47M | 130.29M | 42.25M | 217.2M |
| Cash from Investing Activities | -48.63M | -4M | -101.04M | -106.57M | -108.35M | -103.73M | -10.83M | -30.4M |
| Cash from Financing Activities | -98.75M | -106.57M | -11.78M | -112.72M | -125.77M | -177.11M | -35.07M | -47.16M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 247.36M | 156.74M | 192.33M | 331.1M | 338.44M | 265.22M | 219.54M | 130.29M |
| Cash from Investing Activities | -265.54M | -301.79M | -10.59M | -420.17M | -66.86M | -354.32M | -4M | -103.73M |
| Cash from Financing Activities | -5.34M | 104.58M | -177.76M | 81.99M | -258.26M | 224.13M | -106.57M | -177.11M |
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