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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -1.68B | -2.02B | -202.8M | -291.2M | -332.2M | -387.6M | -79.2M | -110.4M |
| Cash from Investing Activities | 223M | 153.3M | -43.6M | -49.5M | -51.4M | -70M | -4.1M | 4.6M |
| Cash from Financing Activities | 1.31B | 2.02B | 2.1M | 27.9M | 70M | 76.9M | 8.2M | 16.7M |
| Year End June 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 49.7M | -108.6M | 376.4M | -239.8M | -2.02B | -387.6M |
| Cash from Investing Activities | -56.7M | -297.5M | -741.3M | -585M | 153.3M | -70M |
| Cash from Financing Activities | 3.1M | 417.2M | 1.24B | 916.8M | 2.02B | 76.9M |
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