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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.35B | -31M | 161M | 670M | 1.09B | -55M | 305M | 844M |
| Cash from Investing Activities | -2.08B | -130M | -337M | -440M | -574M | -159M | -278M | -404M |
| Cash from Financing Activities | 404M | -149M | -312M | -382M | -501M | -65M | -144M | -317M |
| 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 | 891M | 1.01B | 757M | 928M | 780M | 1.24B | 1.35B | 1.09B |
| Cash from Investing Activities | -1.12B | -105M | -321M | -677M | -427M | -1.29B | -2.08B | -574M |
| Cash from Financing Activities | 150M | -217M | -398M | -610M | -472M | 699M | 404M | -501M |
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