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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 800M | 1.21B | 281M | 495M | 872M | 1.11B | 453M | 588M |
| Cash from Investing Activities | -481M | -561M | -628M | -916M | -1.11B | -1.39B | -228M | -1M |
| Cash from Financing Activities | -651M | -1.02B | -459M | -979M | -1.24B | -1.51B | -521M | -942M |
| Year End April 27 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 | 974M | 986M | 1.48B | 1.34B | 1.06B | 1.33B | 1.21B | 1.11B |
| Cash from Investing Activities | 85M | -220M | -21M | 704M | 1.27B | 21M | -561M | -1.39B |
| Cash from Financing Activities | -109M | -1.18B | -986M | -2.63B | -1.96B | 444M | -1.02B | -1.51B |
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