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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 285.7M | 734.7M | 759.5M | 726.6M | 163.2M | 645.4M | 520.8M | 625.7M |
| Cash from Investing Activities | -45M | 74.5M | 281.4M | 269.7M | -75M | -45.2M | -97.7M | -118.2M |
| Cash from Financing Activities | -122.7M | -547.5M | -642.7M | -1.03B | -87.8M | -536.6M | -397.6M | -469.3M |
| 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 | 501.4M | 757.5M | 413.7M | 639.6M | -50.9M | 318.7M | 726.6M | 625.7M |
| Cash from Investing Activities | -1.06B | -1.16B | -687.6M | -454M | -833.4M | 2.44B | 269.7M | -118.2M |
| Cash from Financing Activities | 592.6M | 595.2M | 69.3M | -160.3M | 877.3M | -2.8B | -1.03B | -469.3M |
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