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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 | 200.8M | 256.3M | 59.1M | 150.3M | 280.4M | 421.9M | 62.8M | 281M |
| Cash from Investing Activities | -133.3M | -174.2M | -45.6M | -86.8M | -138M | -192.2M | -56.5M | -105.8M |
| Cash from Financing Activities | -67.2M | -80.5M | -14.2M | -55.9M | -142M | -180.2M | -54.7M | -225M |
| Year End June 25 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 | 312.89M | 284.45M | 212.7M | 245M | 369.7M | 252.2M | 256.3M | 421.9M |
| Cash from Investing Activities | -99.42M | -78.09M | 321.3M | -194M | -90.9M | -234.2M | -174.2M | -192.2M |
| Cash from Financing Activities | -235.85M | -204.85M | -531.5M | -20.5M | -298.8M | -28.4M | -80.5M | -180.2M |
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