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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 | 94.2M | 823.4M | -62M | 127.8M | 335.2M | 1.06B | -125.5M | 111.2M |
| Cash from Investing Activities | -49.1M | -80.5M | -14.4M | -36.4M | -76.6M | -148M | -40.1M | -250.4M |
| Cash from Financing Activities | 63.2M | -714.7M | 57.3M | -66.2M | -275.1M | -855.5M | 151.8M | 127.7M |
| 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 | 515.9M | 693.6M | 617M | 598.2M | 640M | 443.5M | 823.4M | 1.06B |
| Cash from Investing Activities | -659.3M | -249.3M | -433.5M | -441.7M | -2.65B | -110.4M | -80.5M | -148M |
| Cash from Financing Activities | -311.7M | -449.9M | -173M | 51.2M | 1.8B | -370.8M | -714.7M | -855.5M |
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