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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 370.26M | 41.98M | 2.33M | -159.87M | -145.43M | 67.68M | 146.26M | 310.12M |
| Cash from Investing Activities | -11.18M | -8.66M | -13.47M | -15.65M | -20.93M | -3.03M | -6.88M | -10.11M |
| Cash from Financing Activities | -472.27M | -33.03M | 34.42M | 191.82M | 144.96M | -70.96M | -156.61M | -312.35M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 197.51M | 112.04M | 332.05M | 259.26M | 460.28M | 612.02M | 370.26M | -145.43M |
| Cash from Investing Activities | -6.25M | -7.23M | -9.12M | -157.57M | 69.58M | -19.27M | -11.18M | -20.93M |
| Cash from Financing Activities | -86.63M | -51.64M | -260.45M | -530.23M | -625.4M | -485.96M | -472.27M | 144.96M |
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