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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 636.59M | 881.95M | 229.13M | 481.78M | 604.6M | 892.95M | 281.35M | 552.06M |
| Cash from Investing Activities | -300.95M | -545.03M | -76.42M | -307.02M | -602.18M | -825.36M | -111.99M | -245.85M |
| Cash from Financing Activities | -81.32M | -116.93M | -92.47M | -143.74M | -203.4M | -239.98M | -70.86M | 999.15M |
| Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 459.27M | 419.8M | 530.61M | 504.31M | 804.09M | 788.74M | 881.95M | 892.95M |
| Cash from Investing Activities | -454.73M | -609.34M | -457.83M | -466.64M | -444.34M | -1.16B | -545.03M | -825.36M |
| Cash from Financing Activities | -3.61M | 166.5M | -63.17M | -22.69M | -101.48M | 191.59M | -116.93M | -239.98M |
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