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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 | -728.2M | -754.85M | -253.37M | -485.28M | -719.85M | -789.38M | -284.97M | -458.68M |
| Cash from Investing Activities | 667.3M | 901.57M | 223.82M | 454.88M | 718.02M | 959.54M | 258.33M | 549.35M |
| Cash from Financing Activities | 67.91M | -126.48M | -23.12M | -13.18M | -34.09M | -215.91M | 58.79M | -48.87M |
| Year End April 26 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 | 162.72M | 178.9M | 48.16M | -243.54M | -730.52M | -980.99M | -754.85M | -789.38M |
| Cash from Investing Activities | 1.19M | 16.99M | 340.73M | 499.14M | 810.66M | 1.24B | 901.57M | 959.54M |
| Cash from Financing Activities | -202.16M | -230.16M | -355.25M | -271.23M | -22.65M | -253.23M | -126.48M | -215.91M |
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