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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 | 786M | 178M | 387M | 728M | 1.16B | 20M | 173M | 355M |
| Cash from Investing Activities | -229M | -45M | -87M | -142M | -223M | -23M | -56M | -94M |
| Cash from Financing Activities | -689M | -35M | -315M | -526M | -753M | 155M | -104M | -382M |
| 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 | 778M | 868M | 974M | 992M | 1.55B | 1.28B | 786M | 1.16B |
| Cash from Investing Activities | -430M | -205M | -859M | -196M | -252M | -452M | -229M | -223M |
| Cash from Financing Activities | -316M | -645M | -399M | -815M | -523M | -1.39B | -689M | -753M |
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