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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 | 252.2M | 24.6M | 68M | 200.8M | 256.3M | 59.1M | 150.3M | 280.4M |
| Cash from Investing Activities | -234.2M | -45.6M | -93.2M | -133.3M | -174.2M | -45.6M | -86.8M | -138M |
| Cash from Financing Activities | -28.4M | 27M | 26.4M | -67.2M | -80.5M | -14.2M | -55.9M | -142M |
| Year End June 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 394.7M | 312.89M | 284.45M | 212.7M | 245M | 369.7M | 252.2M | 256.3M |
| Cash from Investing Activities | -214.11M | -99.42M | -78.09M | 321.3M | -194M | -90.9M | -234.2M | -174.2M |
| Cash from Financing Activities | -204.27M | -235.85M | -204.85M | -531.5M | -20.5M | -298.8M | -28.4M | -80.5M |
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