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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 | 7.64B | 11.51B | 16.85B | 4.9B | 10B | 14.09B | 19.85B | 4.3B |
| Cash from Investing Activities | -1.32B | -2.7B | -3.5B | -1.22B | -2.22B | -2.99B | -3.5B | -1.11B |
| Cash from Financing Activities | -6.5B | -8.25B | -12.15B | -2.04B | -8.09B | -12.36B | -14.86B | -636M |
| 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 | 12.75B | 14.87B | 15.24B | 17.4B | 18.37B | 16.72B | 16.85B | 19.85B |
| Cash from Investing Activities | -5.69B | -3.51B | -3.49B | 3.05B | -2.83B | -4.42B | -3.5B | -3.5B |
| Cash from Financing Activities | -8.57B | -14.38B | -9.99B | -8.37B | -21.53B | -14.88B | -12.15B | -14.86B |
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