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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 206.11M | 282.72M | 62.14M | 137.21M | 304.74M | 384.67M | 91.46M | 145.66M |
| Cash from Investing Activities | -298.75M | -220.16M | -9.4M | -62.19M | -76.41M | -101.89M | -13.33M | -300.97M |
| Cash from Financing Activities | -861.96M | -1.43B | -122.4M | 629.92M | 927.52M | 141.58M | -318.29M | 835.53M |
| Year End June 29 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 | 61.98M | 97.87M | 115.03M | 112.66M | 124.85M | 155.05M | 282.72M | 384.67M |
| Cash from Investing Activities | 259.34M | -339.36M | -43.34M | -48.76M | 48.42M | -479.77M | -220.16M | -101.89M |
| Cash from Financing Activities | -304.35M | 275.22M | 114.72M | 2.09M | 280.48M | 2.17B | -1.43B | 141.58M |
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