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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.14B | 1.55B | 269.1M | 609.9M | 1.2B | 1.61B | 273.2M | 661.8M |
| Cash from Investing Activities | -409.5M | -568.4M | -854.2M | -1.02B | -1.18B | -1.32B | -149.7M | -939.3M |
| Cash from Financing Activities | -868.2M | -1.03B | 409.4M | 216.7M | -158.5M | -483.4M | -126.7M | 298.9M |
| 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 | 899.9M | 1B | 1.26B | 711.3M | 1.19B | 1.26B | 1.55B | 1.61B |
| Cash from Investing Activities | -1.07B | -450.9M | -462.6M | -544M | -263.7M | -389M | -568.4M | -1.32B |
| Cash from Financing Activities | 129.2M | -636.6M | -484.2M | 138.7M | -478.9M | -1.62B | -1.03B | -483.4M |
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