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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 | 452.49M | 634.03M | 198.8M | 265.97M | 383.4M | 545.73M | 152.98M | 340.36M |
| Cash from Investing Activities | -5.83B | -5.93B | -64.18M | -155.65M | -249.02M | -350.71M | -65.73M | -171.79M |
| Cash from Financing Activities | 3.68B | 3.55B | -17.88M | 858.75M | 819.91M | 758.27M | -125.66M | -266.47M |
| 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 | 118.62M | 161.01M | 178.48M | 297.29M | 574.35M | 413.33M | 634.03M | 545.73M |
| Cash from Investing Activities | -177.24M | -284.95M | -223.98M | -1.18B | -172.96M | -320.08M | -5.93B | -350.71M |
| Cash from Financing Activities | 111.57M | 96.97M | 4.88M | 1.17B | 675.73M | 862.95M | 3.55B | 758.27M |
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