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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 323.91M | 467.86M | 76.69M | 154.44M | 300.36M | 448.74M | 111.65M | 252.79M |
| Cash from Investing Activities | -223.35M | -395.83M | -525.98M | -559.79M | -574.19M | -2.48B | -71.14M | -85.29M |
| Cash from Financing Activities | -70.09M | -33.83M | 449.18M | 388.77M | 824.08M | 2.07B | -16.73M | -135.2M |
| Year End October 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 | 249.18M | 274.89M | 328.49M | 437.38M | 409.13M | 444.08M | 467.86M | 448.74M |
| Cash from Investing Activities | -297.62M | -444.82M | -113.51M | -280.65M | -199.04M | -183.45M | -395.83M | -2.48B |
| Cash from Financing Activities | 56.77M | 175.87M | -207.54M | -159.72M | 137.74M | -558.97M | -33.83M | 2.07B |
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