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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 872M | 1.11B | 453M | 588M | 1.07B | 1.69B | 341M | 446M |
| Cash from Investing Activities | -1.11B | -1.39B | -228M | -1M | -438M | -735M | -51M | 513M |
| Cash from Financing Activities | -1.24B | -1.51B | -521M | -942M | -1.12B | -1.34B | -548M | -1.39B |
| Year End April 25 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 | 986M | 1.48B | 1.34B | 1.06B | 1.33B | 1.21B | 1.11B | 1.69B |
| Cash from Investing Activities | -220M | -21M | 704M | 1.27B | 21M | -561M | -1.39B | -735M |
| Cash from Financing Activities | -1.18B | -986M | -2.63B | -1.96B | 444M | -1.02B | -1.51B | -1.34B |
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