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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 | 122M | 58M | 254M | -70M | 42M | 54M | 268M | 61M |
| Cash from Investing Activities | -724M | -834M | -955M | -84M | -179M | -253M | -327M | -34M |
| Cash from Financing Activities | 597M | 572M | 521M | 98M | 84M | 84M | 74M | -10M |
| 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 | 299.5M | 374.5M | 247.7M | 440.3M | 433M | 439M | 254M | 268M |
| Cash from Investing Activities | -309M | -919.3M | -1.51B | -827.5M | -649M | -1.88B | -955M | -327M |
| Cash from Financing Activities | 161.3M | 669.1M | 1.2B | 1B | 142M | 1.03B | 521M | 74M |
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