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| Year End June 24 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.35B | 2.03B | 2.66B | 3.18B | 2.13B | 3.59B | 3.1B | 5.18B |
| Cash from Investing Activities | 592.48M | -2.06B | 2.75B | -1.64B | -244.08M | 73.27M | 612.28M | -534.56M |
| Cash from Financing Activities | 1.6B | -2.63B | -3.27B | -2.39B | -623.93M | -4.17B | -4.58B | -2.83B |
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