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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 | 58.65M | 101.81M | 50.86M | 140.44M | 184.15M | 225.9M | 35.62M | 141.52M |
| Cash from Investing Activities | -105.07M | -132.24M | -23.48M | -55.78M | -78.92M | -90.78M | -19.74M | -40.22M |
| Cash from Financing Activities | -74.56M | -97.35M | -23.45M | -49.46M | -82.65M | -106.93M | -30.6M | -55.93M |
| 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 | 142.59M | 144.36M | 160.71M | 197.6M | 170.77M | 174.19M | 101.81M | 225.9M |
| Cash from Investing Activities | -17.42M | -60.61M | -31.45M | -126.86M | -83.27M | -88.98M | -132.24M | -90.78M |
| Cash from Financing Activities | -189.28M | -58.72M | -66.61M | -80.2M | -85.52M | -95.43M | -97.35M | -106.93M |
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