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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.44B | 457.36M | 1.08B | 1.79B | 2.98B | 649.96M | 1.35B | 2.15B |
| Cash from Investing Activities | -418.84M | -7.93B | -8.02B | -8.08B | -8.18B | -55.99M | -131.12M | -194.3M |
| Cash from Financing Activities | 3.92B | 1.34B | 1.06B | 184.76M | -971.04M | -617.86M | -1.31B | -2.01B |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.17B | 1.3B | 1.6B | 1.73B | 2.07B | 2.58B | 2.44B | 2.98B |
| Cash from Investing Activities | -264.64M | -3.37B | 20.09M | -218.51M | -5.02B | -13k | -418.84M | -8.18B |
| Cash from Financing Activities | -802.42M | 1.78B | -1.68B | 902.31M | 449.31M | -2.62B | 3.92B | -971.04M |
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