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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 165.7M | 316.3M | 186.6M | 306.4M | 471.5M | 578.1M | 190M | 292.6M |
| Cash from Investing Activities | -43.2M | -62.2M | -14.3M | -29.2M | -76.4M | -90.7M | -14.5M | -32.7M |
| Cash from Financing Activities | -292.6M | -512.4M | -110.4M | -159.4M | -258.7M | -312.9M | -59.7M | -79M |
| Year End August 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 | 345.7M | 316.2M | 353.2M | 494.7M | 504.8M | 408.7M | 316.3M | 578.1M |
| Cash from Investing Activities | -704.7M | -48.8M | -205.7M | -53M | -359.8M | -117.9M | -62.2M | -90.7M |
| Cash from Financing Activities | 19.4M | -371.4M | -326.7M | -108.2M | -50.3M | -362.6M | -512.4M | -312.9M |
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