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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 | 3.31B | 1.01B | 1.7B | 2.71B | 3.67B | 883.74M | 1.51B | 2.42B |
| Cash from Investing Activities | -876.46M | -53.48M | -294.88M | -408.09M | -482.57M | -391.67M | -480.15M | -1.34B |
| Cash from Financing Activities | -2.26B | -705.73M | -1.42B | -2.32B | -2.83B | -705.16M | -1.3B | -1.16B |
| 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 | 759.7M | 1.08B | 1.23B | 1.15B | 1.78B | 2.19B | 3.31B | 3.67B |
| Cash from Investing Activities | 144.69M | -560.89M | 291.62M | -1.18B | -258.87M | -500.4M | -876.46M | -482.57M |
| Cash from Financing Activities | -636.7M | -472.81M | -1.27B | -360.01M | -1.3B | -1.5B | -2.26B | -2.83B |
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