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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 | 2.66B | 3.1B | 1.19B | 2.33B | 4.06B | 5.18B | 951.16M | 2.41B |
| Cash from Investing Activities | 688.21M | 612.28M | -127.8M | -395.05M | -479.38M | -534.56M | -74.68M | -176.64M |
| Cash from Financing Activities | -3.56B | -4.58B | -310.94M | -973.15M | -1.79B | -2.83B | -1.33B | -2.19B |
| Year End June 24 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.35B | 2.03B | 2.66B | 3.18B | 2.13B | 3.59B | 3.1B | 5.18B |
| Cash from Investing Activities | 592.48M | -2.06B | 2.75B | -1.64B | -244.08M | 73.27M | 612.28M | -534.56M |
| Cash from Financing Activities | 1.6B | -2.63B | -3.27B | -2.39B | -623.93M | -4.17B | -4.58B | -2.83B |
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