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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -966.5M | -948.24M | -713.7M | -41.29M | -83.58M | 415.73M | 689.98M | 106.33M |
| Cash from Investing Activities | -127.72M | -154.13M | -211.55M | -75.79M | -157.72M | -199.58M | -225.48M | -31.45M |
| Cash from Financing Activities | 1.26B | 1.12B | 1.05B | 100.15M | 222.6M | -284.49M | -433.8M | -109.37M |
| Year End June 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -368.69M | 253.49M | 534.77M | 730.18M | 90.95M | -219.31M | -713.7M | 689.98M |
| Cash from Investing Activities | 1.34B | 71.73M | -25.21M | -135.02M | -61.2M | 51.3M | -211.55M | -225.48M |
| Cash from Financing Activities | -1.19B | -541.89M | -582.68M | -644.55M | -314.01M | 156.06M | 1.05B | -433.8M |
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