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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 657.5M | 32.9M | 243.7M | 446M | 649.5M | 4.5M | 92M | 168.8M |
| Cash from Investing Activities | -28.2M | -269.1M | -451M | -496.7M | -670.2M | -53.6M | -662.6M | -703.8M |
| Cash from Financing Activities | -531M | 239.5M | 215.6M | 62M | 69.7M | 36.1M | 584.9M | 541.7M |
| Year End October 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 | 301M | 305M | 253M | 389.5M | 454.7M | 396M | 657.5M | 649.5M |
| Cash from Investing Activities | -25.1M | -90.4M | -135.2M | -1.99B | -25.2M | 46.8M | -28.2M | -670.2M |
| Cash from Financing Activities | -272.8M | -175.6M | -158.3M | 1.58B | -405.3M | -422.9M | -531M | 69.7M |
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