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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 | 334.79M | 444.23M | 74.75M | 196.73M | 331.18M | 444.54M | 81.88M | 35.38M |
| Cash from Investing Activities | -113.06M | -139.44M | -20.23M | -227.47M | -249.78M | -273.62M | -21.27M | -49.07M |
| Cash from Financing Activities | -171.37M | -347.79M | 35.98M | 39.23M | -76.04M | -167.27M | 302.87M | 294.98M |
| 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 | 371.47M | 392.25M | 507.71M | 505.34M | 349.52M | 407.4M | 444.23M | 444.54M |
| Cash from Investing Activities | -159.64M | -465.05M | -92.68M | -129.47M | -222.32M | -174.57M | -139.44M | -273.62M |
| Cash from Financing Activities | -109.54M | -19.28M | -419.38M | -387.2M | -168.95M | -203M | -347.79M | -167.27M |
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