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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 | -415.66M | -440.8M | 313.59M | 474.67M | 672.92M | 663.58M | 270.47M | -324.62M |
| Cash from Investing Activities | -35.26M | -46.28M | -10.75M | -20.63M | -28.62M | -39.49M | -7.63M | -22.54M |
| Cash from Financing Activities | 466.37M | 522.87M | -331.18M | -415.82M | -547.29M | -448.29M | -159.94M | 632.19M |
| 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 | 107.51M | -96.19M | 84.35M | 262.55M | -30.33M | 122.96M | -440.8M | 663.58M |
| Cash from Investing Activities | -35.13M | -29.71M | -25.92M | -24.85M | -43.59M | -58.02M | -46.28M | -39.49M |
| Cash from Financing Activities | 13.15M | 57.72M | -50.83M | -95.83M | 23.8M | -44.44M | 522.87M | -448.29M |
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