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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 692.4M | 166.6M | 290.8M | 433.3M | 607.5M | 122.7M | 233.7M | 441.2M |
| Cash from Investing Activities | -1.83B | -113.3M | -195.3M | -288.2M | -449M | -324.1M | -398.9M | -523M |
| Cash from Financing Activities | 1.19B | -77.6M | -124.4M | -167.4M | -173.9M | 212.3M | 155.2M | 67.6M |
| 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 | 509.64M | 593.6M | 668.9M | 713.2M | 486.6M | 738.6M | 692.4M | 607.5M |
| Cash from Investing Activities | -418.78M | -381.3M | -1.52B | -351.3M | -364.5M | -450.3M | -1.83B | -449M |
| Cash from Financing Activities | -1.38M | -227.9M | 844.4M | -351.4M | -95.5M | -311.4M | 1.19B | -173.9M |
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