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| 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 | 376.2M | 369.11M | 223.84M | 429.44M | 31.02M | -795.34M | -220.85M | 279.98M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -375.92M | -603.43M | -200.5M | -491.98M | -11.97M | 767.09M | 281.13M | -289.76M |
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