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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 | 297.8M | 703.4M | 995.4M | 443.5M | 854.6M | 1.53B | 2.02B | 268.6M |
| Cash from Investing Activities | -181.9M | -260.2M | -354.9M | -138.4M | -203.9M | -295.6M | -375M | -286.3M |
| Cash from Financing Activities | -157.4M | -454.5M | -631.6M | -307.1M | -683.4M | -1.25B | -1.66B | 70.1M |
| Year End May 25 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 | 1.18B | 954.2M | 1.13B | 1.84B | 1.47B | 1.18B | 995.4M | 2.02B |
| Cash from Investing Activities | -189.3M | -576.2M | -5.17B | -153.8M | -340.3M | -434.9M | -354.9M | -375M |
| Cash from Financing Activities | -1.57B | -506.9M | 4.15B | -1.37B | -1.61B | -738M | -631.6M | -1.66B |
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