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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 288M | 335.1M | 761.7M | 334.6M | 455.2M | 481.5M | 798.2M | 330.2M |
| Cash from Investing Activities | -311M | -535.7M | -1.34B | -304.8M | -570.8M | -824.8M | -984.1M | -335.6M |
| Cash from Financing Activities | -96.6M | 331.3M | 340.8M | -171.7M | -112M | 100.1M | -48M | 52.2M |
| 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 | 446.9M | 481.2M | 680.9M | 574M | 553.2M | 418.1M | 761.7M | 798.2M |
| Cash from Investing Activities | -285.3M | -306.8M | -423M | -346M | -162.5M | -310.5M | -1.34B | -984.1M |
| Cash from Financing Activities | -142M | -178.9M | -299.6M | 1.13B | -974M | -363.4M | 340.8M | -48M |
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