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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 4.2B | 5.05B | -97M | 516M | 4.47B | 4.88B | 362M | 1.43B |
| Cash from Investing Activities | -549M | -922M | 210M | 244M | 25M | -227M | -188M | -677M |
| Cash from Financing Activities | -2.9B | -4.27B | 849M | 833M | -851M | -397M | 761M | -2.5B |
| Year End July 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 | 1.6B | 2.11B | 2.32B | 2.41B | 3.25B | 3.89B | 5.05B | 4.88B |
| Cash from Investing Activities | -85M | -532M | -566M | -97M | -3.97B | -5.42B | -922M | -227M |
| Cash from Financing Activities | -1.63B | -634M | -1.03B | 2.03B | -3.18B | 1.73B | -4.27B | -397M |
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