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| Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | 177.67M | 35.57M | 115.88M | 208.8M | 217.79M | 16.08M | 71.2M | 148.1M |
| Cash from Investing Activities | -220.35M | -62.49M | -163.01M | -187.95M | -253.22M | -176.58M | -246.67M | -285.96M |
| Cash from Financing Activities | -12.14M | 5.17M | 5.13M | 7.96M | 98.96M | 5.09M | 169.74M | 154.29M |
| Year End July 01 2023 | 2020 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 177.67M | 217.79M |
| Cash from Investing Activities | N/A | -220.35M | -253.22M |
| Cash from Financing Activities | N/A | -12.14M | 98.96M |
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