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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.04B | 1.6B | 336.95M | 729.63M | 1.39B | 2.08B | 466.73M | 908.14M |
| Cash from Investing Activities | -268.61M | -388.67M | -169.84M | -282.2M | -503.28M | -608.63M | -114.33M | -349M |
| Cash from Financing Activities | -774.59M | -1.17B | -202.38M | -485.81M | -879.47M | -1.25B | -592.79M | -776.95M |
| Year End May 30 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 | 763.89M | 964.16M | 1.07B | 1.29B | 1.36B | 1.54B | 1.6B | 2.08B |
| Cash from Investing Activities | -2.31B | -135.7M | -235.64M | -285.4M | -137.22M | -402.64M | -388.67M | -608.63M |
| Cash from Financing Activities | 1.58B | -864.14M | -873.31M | -955.21M | -879.87M | -1.54B | -1.17B | -1.25B |
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