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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 | 222.56M | 325.27M | 56.08M | 120.47M | 171M | 254.39M | 59.38M | 142.5M |
| Cash from Investing Activities | -78.28M | -96.85M | -19.69M | -19.8M | -260.89M | -265.65M | -154.11M | -177.78M |
| Cash from Financing Activities | -177.13M | -242.85M | -31.81M | -104M | 46.84M | 22.62M | 71.51M | -9.89M |
| 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 | 143.87M | 143.45M | 170.37M | 181.62M | 205.22M | 352.16M | 325.27M | 254.39M |
| Cash from Investing Activities | -107.57M | -305.95M | -38.71M | -336.8M | 27.1M | -243.52M | -96.85M | -265.65M |
| Cash from Financing Activities | -23.08M | 189.39M | -99.19M | 134.38M | -183.8M | -62.55M | -242.85M | 22.62M |
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