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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 | 513.13M | 123.34M | 287.91M | 478.07M | 641.28M | 172.36M | 288.96M | 459.81M |
| Cash from Investing Activities | -222.76M | -387.14M | -393.15M | -402M | -1.44B | -5.73M | -15.18M | -34.89M |
| Cash from Financing Activities | -416.01M | 215.69M | 64.82M | -102.07M | 750.51M | -140.49M | -265.76M | -370.61M |
| 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 | 331.16M | 349.67M | 504.64M | 382.89M | 502.42M | 545.93M | 513.13M | 641.28M |
| Cash from Investing Activities | -102.2M | -877.96M | -139.92M | -76.29M | -194.11M | -33.17M | -222.76M | -1.44B |
| Cash from Financing Activities | -210.28M | 547.83M | -353.69M | -251.07M | -251.53M | -422.91M | -416.01M | 750.51M |
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