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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 | 729.87M | 981.81M | 131.96M | 327.13M | 663.9M | 779.21M | 47.12M | 397.77M |
| Cash from Investing Activities | -932.96M | -970.96M | -36.32M | -69.41M | -5.63B | -5.65B | -50.4M | -96.87M |
| Cash from Financing Activities | 266.06M | 138.46M | -57.16M | 869.56M | 4.66B | 4.4B | -297.02M | -532.93M |
| 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 | 525.72M | 439.25M | 709.89M | 876.28M | 954.54M | 876.12M | 981.81M | 779.21M |
| Cash from Investing Activities | -361.18M | -2.19B | -444.44M | -464.53M | -1.47B | -68.77M | -970.96M | -5.65B |
| Cash from Financing Activities | 430.16M | 909.54M | -23.67M | -148.37M | 1.27B | -924.55M | 138.46M | 4.4B |
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