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| Quarter End | Nov 2020 | Feb 2021 | Nov 2021 | Feb 2022 | Nov 2022 | Feb 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 683.49M | 1.04B | 777.93M | 1.14B | 793.59M | 1.15B | 830.26M | 1.26B |
| Cash from Investing Activities | -110.18M | -228.4M | -90.96M | -211.31M | -113.89M | -270.01M | -270.51M | -543.99M |
| Cash from Financing Activities | -663.44M | -1.54B | -895.95M | -1.86B | -675.65M | -844.72M | -552.23M | -692.85M |
| Year End August 25 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 | 1.58B | 1.57B | 2.08B | 2.13B | 2.72B | 3.52B | 3.21B | 2.94B |
| Cash from Investing Activities | -505.84M | -553.6M | -521.86M | -491.85M | -497.88M | -601.78M | -648.1M | -876.18M |
| Cash from Financing Activities | -1.05B | -914.33M | -1.63B | -1.67B | -643.64M | -3.5B | -3.47B | -2.06B |
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