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| Year End June 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 49.7M | -108.6M | 376.4M | -239.8M | -2.02B | -387.6M | -66M |
| Cash from Investing Activities | -56.7M | -297.5M | -741.3M | -585M | 153.3M | -70M | 26.8M |
| Cash from Financing Activities | 3.1M | 417.2M | 1.24B | 916.8M | 2.02B | 76.9M | -94.4M |
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