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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 | 52.51M | 126.18M | 257.95M | 25.71M | 88.31M | 163.46M | 277.11M | 45.75M |
| Cash from Investing Activities | -48.07M | -66.21M | -89.23M | -28.72M | -56.41M | -86.11M | -109.43M | -19.95M |
| Cash from Financing Activities | -11.15M | -50.01M | -143.11M | -6.05M | -46.51M | -88.66M | -141.75M | -36.35M |
| 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 | 192.2M | 277.3M | 300.52M | 223.74M | 235.68M | 181.44M | 257.95M | 277.11M |
| Cash from Investing Activities | -112.75M | -156.87M | -201.48M | -218.34M | -122.98M | -94.94M | -89.23M | -109.43M |
| Cash from Financing Activities | -50.15M | 247.2M | -471.43M | 425.45M | -574.25M | -150.74M | -143.11M | -141.75M |
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