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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 | 271.66M | 351.15M | 44.66M | 173.3M | 455.86M | 693.3M | 286.28M | 559.12M |
| Cash from Investing Activities | -174.68M | -229.92M | -58.81M | -1.09B | -1.11B | -1.16B | -148.98M | -190.12M |
| Cash from Financing Activities | -185.86M | -128.36M | -41.88M | 891.02M | 611.47M | 422.87M | -151.13M | -390.09M |
| 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 | 547.93M | 414.05M | 505.03M | 459.05M | 802.26M | 736.72M | 351.15M | 693.3M |
| Cash from Investing Activities | -1.13B | -81.89M | -101.82M | -1.08B | -179.86M | -158.46M | -229.92M | -1.16B |
| Cash from Financing Activities | 612.58M | -262.87M | -1.03B | 580.64M | -317.29M | -764.63M | -128.36M | 422.87M |
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