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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 | 1.88B | 6M | 41M | -340M | -408M | -626M | -718M | -660M |
| Cash from Investing Activities | -1.19B | -224M | -482M | -620M | -762M | 84M | 24M | 31M |
| Cash from Financing Activities | -1.72B | -50M | -12M | 856M | 875M | 554M | 1.15B | 506M |
| 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 | 1.98B | 3.44B | 4.21B | 1.55B | 824M | 1.9B | 1.88B | -408M |
| Cash from Investing Activities | -9.61B | -636M | -1.66B | -1.27B | 278M | -765M | -1.19B | -762M |
| Cash from Financing Activities | 10.75B | -4.6B | -3.9B | -1.83B | -1.51B | -817M | -1.72B | 875M |
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