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| 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 | 133.72M | 77.41M | 82.48M | 198.65M | 269.36M | 459.84M | -305.46M | 716.13M |
| Cash from Investing Activities | -60.73M | -223.46M | -155.69M | -241.4M | -202.69M | -205.14M | -293.69M | 9.58M |
| Cash from Financing Activities | -134.47M | 173.11M | 77.09M | 29.7M | 225.71M | -47.95M | 476.29M | -215.8M |
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