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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 | 373.13M | 808.54M | -321.67M | -780.46M | 498.39M | 821.84M | -334.99M | -942.17M |
| Cash from Investing Activities | -71.11M | -76.54M | -37.36M | -99.09M | -101.29M | -101.39M | -23.89M | -71.05M |
| Cash from Financing Activities | -707.47M | -1.26B | -246.89M | 128.81M | -505.59M | -750.99M | -195.2M | 335.45M |
| Year End June 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 550.09M | 850M | 606.54M | 108.96M | 625.93M | 34.83M | 808.54M | 821.84M |
| Cash from Investing Activities | 99.32M | -112.06M | -155.13M | -470.23M | -45.52M | 3.69M | -76.54M | -101.39M |
| Cash from Financing Activities | -530.42M | -190.66M | -403.7M | 1.53B | -2.41B | 484.53M | -1.26B | -750.99M |
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