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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 | -101M | 6M | -78M | -164.5M | -160.2M | 14.7M | 7.4M | 21.9M |
| Cash from Investing Activities | -56.7M | -89.1M | -13.5M | -31M | -51.5M | -82.3M | -22M | -47.3M |
| Cash from Financing Activities | 262.9M | -52.8M | -13M | 58.1M | 77.1M | -40.1M | -12.9M | -4.5M |
| 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 | 256.9M | 129.3M | 209.2M | 232.4M | 231.8M | 250M | 6M | 14.7M |
| Cash from Investing Activities | -82.6M | -112.1M | -139.4M | -244.6M | -171.2M | -78.9M | -89.1M | -82.3M |
| Cash from Financing Activities | -163.1M | -32.8M | -78.9M | -19.4M | 107.8M | -76.1M | -52.8M | -40.1M |
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