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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 | 81.4M | 206.88M | -143.15M | 21.18M | 106.22M | 203.15M | -135.31M | 38.03M |
| Cash from Investing Activities | -90.57M | -110.76M | -26.5M | -55.02M | -70.76M | -118.24M | -7.07M | -68.8M |
| Cash from Financing Activities | -68.85M | -93.31M | -25.23M | -37.29M | -51.18M | -63.5M | -13.81M | -25.65M |
| 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 | 121.78M | 88.73M | 103.63M | 141.61M | 80.42M | 134.15M | 206.88M | 203.15M |
| Cash from Investing Activities | -82.85M | -57.2M | -50.48M | -61.11M | -217.37M | -165.44M | -110.76M | -118.24M |
| Cash from Financing Activities | -20.78M | -14.64M | -50.9M | -28.99M | 65.63M | 204.58M | -93.31M | -63.5M |
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