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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.31B | 296M | 694M | 1.26B | 1.77B | 485M | 818M | 1.27B |
| Cash from Investing Activities | -338M | -104M | -181M | -270M | -310M | -95M | -204M | -304M |
| Cash from Financing Activities | -1.37B | -17M | -407M | -729M | -930M | -240M | -531M | -777M |
| Year End October 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 | 793M | 889M | 1.09B | 1.02B | 921M | 1.49B | 1.31B | 1.77B |
| Cash from Investing Activities | -238M | -305M | -704M | -1.59B | -147M | -749M | -338M | -310M |
| Cash from Financing Activities | -268M | -202M | -797M | -299M | -717M | -696M | -1.37B | -930M |
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