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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 | 4.46B | -16M | 620M | 1.6B | 3.57B | 121M | 702M | 2.13B |
| Cash from Investing Activities | -3.55B | -435M | -441M | -570M | -590M | -228M | -277M | -514M |
| Cash from Financing Activities | -2.07B | -925M | -1.38B | -2.45B | -2.89B | -708M | -1.14B | -1.97B |
| 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 | 3.23B | 3.68B | 4.53B | 4.65B | 4.32B | 6.41B | 4.46B | 3.57B |
| Cash from Investing Activities | 48M | -1.72B | -716M | -438M | -1.02B | -1.01B | -3.55B | -590M |
| Cash from Financing Activities | -14.42B | -1.25B | -5.64B | -4.85B | -2.97B | -5.96B | -2.07B | -2.89B |
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