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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 443.5M | -204.5M | -81.5M | 94.2M | 823.4M | -62M | 127.8M | 335.2M |
| Cash from Investing Activities | -110.4M | -13.6M | -35.1M | -49.1M | -80.5M | -14.4M | -36.4M | -76.6M |
| Cash from Financing Activities | -370.8M | 222.8M | 176.9M | 63.2M | -714.7M | 57.3M | -66.2M | -275.1M |
| 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 | 437.7M | 515.9M | 693.6M | 617M | 598.2M | 640M | 443.5M | 823.4M |
| Cash from Investing Activities | -136.9M | -659.3M | -249.3M | -433.5M | -441.7M | -2.65B | -110.4M | -80.5M |
| Cash from Financing Activities | 108.6M | -311.7M | -449.9M | -173M | 51.2M | 1.8B | -370.8M | -714.7M |
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