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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | 212.48M | 365.04M | 600.72M | 103.89M | 237.33M | 448.74M | 678.01M | -46.87M |
| Cash from Investing Activities | -1.64B | -1.8B | -1.84B | -39.6M | -71.78M | -115.72M | -2.11B | -60.56M |
| Cash from Financing Activities | 1.42B | 1.46B | 1.24B | -34.53M | -162.02M | 1.64B | 1.8B | 14.44M |
| Year End November 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 212.32M | 449.74M | 507.61M | 514.18M | 600.72M | 678.01M |
| Cash from Investing Activities | -1.15B | -151.01M | -109.22M | -78.65M | -1.84B | -2.11B |
| Cash from Financing Activities | 951.22M | -339.64M | -335.22M | -401.87M | 1.24B | 1.8B |
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