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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 4.48B | 1.41B | 2.49B | 3.63B | 4.82B | 1.14B | 1.95B | 2.8B |
| Cash from Investing Activities | -657.37M | -176.06M | -460.58M | -787.32M | -1.27B | -219.1M | -821.18M | -993.24M |
| Cash from Financing Activities | -4.29B | -1.03B | -2.32B | -3.16B | -4.06B | -574.23M | -143.87M | -660.5M |
| Year End October 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 | 1.28B | 1.11B | 2.44B | 2.25B | 2.01B | 2.74B | 4.48B | 4.82B |
| Cash from Investing Activities | -1.22B | -6.62B | -314M | -293.19M | -180.52M | 2.14B | -657.37M | -1.27B |
| Cash from Financing Activities | -22.92M | 5.63B | -2.36B | -2.13B | -1.42B | -3.96B | -4.29B | -4.06B |
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