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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 6.33B | 9.83B | 1.61B | 3.13B | 5.4B | 8.85B | 2.23B | 4B |
| Cash from Investing Activities | -4.45B | -6.82B | -1.31B | -3.2B | -4.43B | -6.17B | -1.28B | -2.61B |
| Cash from Financing Activities | -2.81B | -3.02B | -247M | -2.04B | -2.4B | -2.6B | -727M | -1.52B |
| Year End May 30 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 | 5.71B | 4.93B | 4.67B | 5.61B | 5.1B | 10.14B | 9.83B | 8.85B |
| Cash from Investing Activities | -9.45B | -4.98B | -5.68B | -5.47B | -5.85B | -6.01B | -6.82B | -6.17B |
| Cash from Financing Activities | 3.61B | 528M | 227M | -1.04B | 3.38B | -2.09B | -3.02B | -2.6B |
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