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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 192.16M | 46.77M | 94.72M | 140.76M | 173.92M | 70.5M | 134.19M | 191.84M |
| Cash from Investing Activities | 21.99M | -371.07M | -357.63M | -357.99M | -360.38M | -309k | -1.26M | -2.33M |
| Cash from Financing Activities | -101.42M | 174.8M | 128.96M | 93.45M | 51.19M | -62.42M | -67.8M | -85.28M |
| Year End November 29 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 | 102.85M | 105.69M | 121.35M | 128.48M | 144.85M | 178.53M | 192.16M | 173.92M |
| Cash from Investing Activities | -21M | -87.79M | 7.59M | -208.38M | -207.29M | -250.34M | 21.99M | -360.38M |
| Cash from Financing Activities | -82.19M | -103.31M | -146.77M | 130.29M | 3.08M | 132.11M | -101.42M | 51.19M |
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