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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 | 1.29B | 1.7B | 655.8M | 1B | 1.68B | 1.9B | 546.1M | 841.1M |
| Cash from Investing Activities | 362.4M | 218.5M | 24M | -109.7M | -117.8M | -260.9M | -110M | -302.7M |
| Cash from Financing Activities | -218.5M | -711.4M | 1.07B | 532.3M | 839.8M | -1.87B | -485M | -776.4M |
| 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 | 960.4M | 1.28B | 1.27B | 1.44B | 1.26B | 1.51B | 1.7B | 1.9B |
| Cash from Investing Activities | -424.6M | -679M | -1.63B | 771.9M | -460.6M | -1.42B | 218.5M | -260.9M |
| Cash from Financing Activities | -482.7M | -423.8M | -1.01B | -1.49B | -636.4M | -979.3M | -711.4M | -1.87B |
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