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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 | 237M | 331.5M | 45.4M | 84.6M | 70.9M | 135.9M | -11.4M | 11.4M |
| Cash from Investing Activities | -28.1M | -6M | -150.1M | -139.8M | -146.7M | -157.7M | -9.1M | -14.6M |
| Cash from Financing Activities | -134.2M | -221.3M | -18.1M | -23.9M | -20.4M | -25.1M | -3.5M | -278.2M |
| 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 | 152.9M | 145M | 154.2M | 221.8M | 319.2M | 462.7M | 331.5M | 135.9M |
| Cash from Investing Activities | -42.3M | -438.5M | -20.9M | 119.9M | -522.6M | -482.7M | -6M | -157.7M |
| Cash from Financing Activities | -94.1M | 226.7M | -106.6M | 93.9M | 274.1M | 14.3M | -221.3M | -25.1M |
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