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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 | 3.04B | -650M | 751M | 1.02B | 1.73B | -408M | 937M | 1.47B |
| Cash from Investing Activities | -945M | -14M | -285M | -527M | -3.22B | -295M | -557M | -735M |
| Cash from Financing Activities | -3.04B | -304M | -685M | 1.09B | 1.59B | -219M | -489M | -1.06B |
| 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 | 1.79B | 1.8B | 2.57B | 2.52B | 2.28B | 3.63B | 3.04B | 1.73B |
| Cash from Investing Activities | -1.27B | -2.21B | -369M | 473M | -1.7B | -1.86B | -945M | -3.22B |
| Cash from Financing Activities | -604.9M | 630M | -1.17B | -2.17B | 1.46B | -1.89B | -3.04B | 1.59B |
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