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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 16.57B | 3.79B | 7.18B | 10.02B | 14.62B | 5.61B | 12.21B | 16.44B |
| Cash from Investing Activities | -2.97B | -701M | -1.46B | -2.25B | -3.14B | -903M | -1.9B | -3.15B |
| Cash from Financing Activities | -19.12B | -2.58B | -6.8B | -7.55B | -10.99B | -6.19B | -10.27B | -13.92B |
| Year End January 27 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 | 9.78B | 12.03B | 13.04B | 13.72B | 18.84B | 16.57B | 14.62B | 21.17B |
| Cash from Investing Activities | -1.58B | -2.23B | -2.42B | -2.65B | -10.17B | -2.97B | -3.14B | -4.73B |
| Cash from Financing Activities | -7.87B | -8.87B | -12.42B | -10.83B | -2.98B | -19.12B | -10.99B | -15.44B |
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