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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 | 181.44M | -10.75M | 52.51M | 126.18M | 257.95M | 25.71M | 88.31M | 163.46M |
| Cash from Investing Activities | -94.94M | -29.29M | -48.07M | -66.21M | -89.23M | -28.72M | -56.41M | -86.11M |
| Cash from Financing Activities | -150.74M | 23.13M | -11.15M | -50.01M | -143.11M | -6.05M | -46.51M | -88.66M |
| 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 | 219.32M | 192.2M | 277.3M | 300.52M | 223.74M | 235.68M | 181.44M | 257.95M |
| Cash from Investing Activities | -47.93M | -112.75M | -156.87M | -201.48M | -218.34M | -122.98M | -94.94M | -89.23M |
| Cash from Financing Activities | -110.47M | -50.15M | 247.2M | -471.43M | 425.45M | -574.25M | -150.74M | -143.11M |
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