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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 444.54M | 81.88M | 35.38M | 190.27M | 296.56M | 67.65M | 179.32M | 293.44M |
| Cash from Investing Activities | -273.62M | -21.27M | -49.07M | -54.9M | -68.47M | -17.72M | -39.88M | -40.5M |
| Cash from Financing Activities | -167.27M | 302.87M | 294.98M | -163.31M | -192.72M | -88.14M | -178.69M | -306.72M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 392.25M | 507.71M | 505.34M | 349.52M | 407.4M | 444.23M | 444.54M | 296.56M |
| Cash from Investing Activities | -465.05M | -92.68M | -129.47M | -222.32M | -174.57M | -139.44M | -273.62M | -68.47M |
| Cash from Financing Activities | -19.28M | -419.38M | -387.2M | -168.95M | -203M | -347.79M | -167.27M | -192.72M |
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