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| Quarter End | Dec 2019 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Sep 2022 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 218.37M | 79.47M | 377.04M | 841.33M | 78.39M | 221.68M | 92.44M | 166.96M |
| Cash from Investing Activities | -153.79M | 8.05M | 65.26M | 256.64M | 158.13M | -38.56M | -6.24M | -56.9M |
| Cash from Financing Activities | -12.15M | -10.18M | -540.46M | -1.65B | 353.28M | -795.08M | 1.4M | -65.88M |
| 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 | 129.54M | 199.38M | 311.46M | 466.34M | 574.21M | 841.33M | 883.5M | 868.11M |
| Cash from Investing Activities | -489.51M | -224.57M | -51.7M | -604.2M | -318.93M | 256.64M | 46.85M | -1.26M |
| Cash from Financing Activities | 432.78M | 9.44M | 906.79M | -3.19M | -42.58M | -1.65B | -461.73M | -148.42M |
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