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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 | -159.87M | -145.43M | 67.68M | 146.26M | 310.12M | 541.52M | 233.67M | 386.1M |
| Cash from Investing Activities | -15.65M | -20.93M | -3.03M | -6.88M | -10.11M | -11.98M | -2.6M | -4.59M |
| Cash from Financing Activities | 191.82M | 144.96M | -70.96M | -156.61M | -312.35M | -518.03M | -192.23M | -374.76M |
| 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 | 112.04M | 332.05M | 259.26M | 460.28M | 612.02M | 370.26M | -145.43M | 541.52M |
| Cash from Investing Activities | -7.23M | -9.12M | -157.57M | 69.58M | -19.27M | -11.18M | -20.93M | -11.98M |
| Cash from Financing Activities | -51.64M | -260.45M | -530.23M | -625.4M | -485.96M | -472.27M | 144.96M | -518.03M |
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