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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 | 124.25M | 60.63M | 105.1M | 142.22M | 213.31M | 145.05M | 229.21M | 330.08M |
| Cash from Investing Activities | -135.54M | 23.37M | -21.58M | -70.45M | -98.72M | -53.08M | -101.85M | -118.62M |
| Cash from Financing Activities | -92.93M | -27.49M | -31.05M | -39.15M | -80.98M | -15.19M | -24.82M | -57.8M |
| 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 | 47.09M | 70.93M | 138.08M | 147.39M | 150.66M | 118.67M | 124.25M | 213.31M |
| Cash from Investing Activities | -39.6M | -90.56M | -58.65M | -98.07M | -71.25M | -5.44M | -135.54M | -98.72M |
| Cash from Financing Activities | 22.86M | 13.43M | -54.11M | -23.22M | -35.31M | -42.75M | -92.93M | -80.98M |
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