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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 | 1.48B | 1.66B | 245M | 496M | 724M | 942M | 127M | 296M |
| Cash from Investing Activities | -293M | -352M | -133M | -210M | -252M | 217M | -70M | -105M |
| Cash from Financing Activities | -1.26B | -1.9B | 34M | -131M | -321M | -988M | -49M | -191M |
| 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 | 1.68B | 1.92B | 2.11B | 1.76B | 1.71B | 1.63B | 1.66B | 942M |
| Cash from Investing Activities | -1.21B | -459M | -1.59B | 846M | -635M | -466M | -352M | 217M |
| Cash from Financing Activities | -1.82B | -46M | -1.21B | -2.21B | -1.61B | -1.67B | -1.9B | -988M |
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