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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 | 410M | 640M | 38M | 97M | 362M | 647M | 17M | 129M |
| Cash from Investing Activities | -1.3B | -1.36B | -44M | -61M | 63M | 49M | 10M | -21M |
| Cash from Financing Activities | 468M | 239M | 50M | -23M | -212M | -618M | -51M | -129M |
| Year End April 29 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 | 639M | 632M | 800M | 724M | 817M | 936M | 640M | 663M |
| Cash from Investing Activities | -422M | -128M | -119M | -141M | 98M | -127M | -1.36B | 49M |
| Cash from Financing Activities | -285M | -466M | -599M | -191M | -485M | -1.04B | 239M | -618M |
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