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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.46B | 1.98B | 1.24B | 1.93B | 2.36B | 2.78B | 1.53B | 2.22B |
| Cash from Investing Activities | -461.3M | -933.4M | -1.32B | -2.48B | -2.4B | -2.03B | -129M | -1.45B |
| Cash from Financing Activities | -453.5M | -806.6M | 31.1M | -219.7M | -91.5M | -1.73B | -41.8M | -114.4M |
| Year End July 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 | 658.1M | 868.5M | 1.04B | 1.06B | 1.04B | 1.5B | 1.98B | 2.78B |
| Cash from Investing Activities | -338.9M | -472.6M | -520M | -1.83B | 288M | -1.48B | -933.4M | -2.03B |
| Cash from Financing Activities | 39.4M | -386M | 1.25B | -773.9M | 673M | -1.1B | -806.6M | -1.73B |
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