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| Quarter End | |||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | |||
| Cash from Investing Activities | |||
| Cash from Financing Activities |
| Year End June 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.06B | 563.84M | 613.65M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 4.07B | -572.47M | -613.57M |
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