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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 | 651.5M | 103.4M | 394.2M | 660.1M | 1.24B | 138.4M | 301.5M | 463.2M |
| Cash from Investing Activities | -146.4M | -61.5M | -116.1M | -184.8M | -260.5M | -61.8M | -130.1M | -189.1M |
| Cash from Financing Activities | -487.2M | -44.7M | -518.1M | -701.2M | -1.18B | -67.7M | -172.2M | -205.9M |
| Year End November 29 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 | 658.1M | 815.3M | 821.2M | 946.8M | 1.04B | 828.3M | 651.5M | 1.24B |
| Cash from Investing Activities | -267.1M | -4.51B | -158.5M | -171M | -1.03B | -908.6M | -146.4M | -260.5M |
| Cash from Financing Activities | -371.5M | 3.76B | -751.1M | -725.8M | 220.9M | 22M | -487.2M | -1.18B |
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