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| Quarter End | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 221.68M | 353.03M | 92.44M | 150.53M | 352.37M | 166.96M | 289.59M | 565.39M |
| Cash from Investing Activities | -38.56M | -48.83M | -6.24M | 13.97M | 14.57M | -56.9M | -862.43M | -26.31M |
| Cash from Financing Activities | -795.08M | -8.8M | 1.4M | N/A | -31.75M | -65.88M | -114.27M | -47.88M |
| 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 | 129.54M | 199.38M | 311.46M | 466.34M | 574.21M | 841.33M | 883.5M | 868.11M |
| Cash from Investing Activities | -489.51M | -224.57M | -51.7M | -604.2M | -318.93M | 256.64M | 46.85M | -1.26M |
| Cash from Financing Activities | 432.78M | 9.44M | 906.79M | -3.19M | -42.58M | -1.65B | -461.73M | -148.42M |
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