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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 | 370M | 439M | -92M | 122M | 58M | 254M | -70M | 42M |
| Cash from Investing Activities | -1.49B | -1.88B | -116M | -724M | -834M | -955M | -84M | -179M |
| Cash from Financing Activities | 1.03B | 1.03B | 74M | 597M | 572M | 521M | 98M | 84M |
| 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 | 155.3M | 299.5M | 374.5M | 247.7M | 440.3M | 433M | 439M | 254M |
| Cash from Investing Activities | -137.7M | -309M | -919.3M | -1.51B | -827.5M | -649M | -1.88B | -955M |
| Cash from Financing Activities | -30.8M | 161.3M | 669.1M | 1.2B | 1B | 142M | 1.03B | 521M |
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