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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 9.55B | 13.23B | 3.96B | 8.7B | 13.92B | 19.89B | 2.37B | 3.18B |
| Cash from Investing Activities | 684M | 1.55B | -799M | -1.29B | -3.89B | -5.11B | 952M | 3.17B |
| Cash from Financing Activities | -12.47B | -15.96B | -2.86B | -5.48B | -8.98B | -11.63B | -3.8B | -2.72B |
| Year End July 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 13.57B | 13.88B | 13.67B | 15.83B | 15.43B | 15.45B | 13.23B | 19.89B |
| Cash from Investing Activities | -8.12B | -5.99B | 15.32B | 14.84B | 3.5B | -5.29B | 1.55B | -5.11B |
| Cash from Financing Activities | -4.7B | -3.81B | -31.76B | -27.89B | -18.89B | -12.04B | -15.96B | -11.63B |
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