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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.1B | 1.18B | 227M | 732M | 918M | 1.14B | 174M | 684M |
| Cash from Investing Activities | -168M | -230M | -78M | -158M | -269M | -340M | -137M | -256M |
| Cash from Financing Activities | -805M | -910M | -127M | -525M | -535M | -723M | -135M | -448M |
| Year End July 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 | 1.46B | 1.29B | 1.31B | 1.4B | 1.4B | 1.04B | 1.18B | 1.14B |
| Cash from Investing Activities | -354M | -368M | -7.2B | 153M | 2.27B | -158M | -230M | -340M |
| Cash from Financing Activities | -1.07B | -911M | 5.81B | -1.59B | -2.99B | -1.67B | -910M | -723M |
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