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| Quarter End | Feb 2022 | May 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 | -57.9M | -11.9M | -64.8M | -5.3M | 70.4M | 162.9M | 130.9M | 213.4M |
| Cash from Investing Activities | -1.15B | -1.17B | -10.2M | -32M | -53.2M | -76.5M | -26.3M | -41.3M |
| Cash from Financing Activities | 1.06B | 1.04B | 77M | 11.6M | -22.1M | -86.8M | -111.1M | -170.8M |
| Year End June 02 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 210.4M | 202.1M | 166.5M | 216.4M | 221.8M | 332.3M | -11.9M | 162.9M |
| Cash from Investing Activities | -80.8M | -116.3M | -62.7M | -165M | -168.1M | -59.9M | -1.17B | -76.5M |
| Cash from Financing Activities | -106.5M | -74.6M | 2.5M | -91.9M | 244M | -347.7M | 1.04B | -86.8M |
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