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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -18.09M | 18.15M | 73.38M | 107.41M | 187.77M | 53.66M | 133.34M | 200.15M |
| Cash from Investing Activities | -1.13B | -133.32M | -94.54M | -119.92M | 259.29M | 301.77M | 251.59M | -366.39M |
| Cash from Financing Activities | 2.88B | -2.15M | 386.87M | 39.71M | 235.11M | -111.91M | 78.81M | -722.4M |
| Year End June 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.36M | -3.95M | -4.43M | 4.62M | -18.09M | 187.77M |
| Cash from Investing Activities | -335.42M | -419.8M | -249.49M | -1.43B | -1.13B | 259.29M |
| Cash from Financing Activities | 326.28M | 491.66M | 863.13M | 1.64B | 2.88B | 235.11M |
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