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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.02B | 4.21B | 326.5M | 1.36B | 2.86B | 4.16B | 824.4M | 1.97B |
| Cash from Investing Activities | -2.05B | -2.52B | -216.1M | -77.8M | -1.17B | -1.39B | -1.64B | -2.9B |
| Cash from Financing Activities | -5.69B | -15.68B | -1.9B | 3.82B | 9.68B | -1.43B | -6.49B | 7.48B |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.13B | 2.52B | 2.69B | 3.03B | 3.09B | 3.1B | 4.21B | 4.16B |
| Cash from Investing Activities | 5.73B | -2.5B | -2.2B | 3.16B | -3.52B | -7.01B | -2.52B | -1.39B |
| Cash from Financing Activities | -8.28B | -1.66B | -207.7M | -5.89B | 6.44B | 13.65B | -15.68B | -1.43B |
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