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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 | 424.5M | 657.2M | 832.1M | 87.1M | 554M | 956.7M | 1.16B | 53.5M |
| Cash from Investing Activities | -160.3M | -219.5M | -294.6M | -266.9M | -436.4M | -533M | -682.7M | -669.8M |
| Cash from Financing Activities | -269.6M | -441M | -536.2M | 175M | -113.7M | -419.6M | -472.6M | 638.9M |
| Year End June 28 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 | 201.7M | 367M | 317.4M | 623.6M | 64.6M | 276.5M | 832.1M | 1.16B |
| Cash from Investing Activities | -332M | -209.4M | -349.4M | -2.15B | -199.8M | -1.86B | -294.6M | -682.7M |
| Cash from Financing Activities | 127.5M | -160.8M | 39.6M | 1.93B | -274.4M | 1.58B | -536.2M | -472.6M |
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