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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 | 1.36B | 3.59B | 5.84B | -66M | 2.75B | 4.81B | 7.43B | 394M |
| Cash from Investing Activities | -23M | 137M | 564M | 418M | 875M | 1.18B | 894M | -166M |
| Cash from Financing Activities | -3.32B | -5.27B | -7.45B | -1.6B | -3.15B | -4.47B | -5.89B | -1.62B |
| Year End May 30 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 | 3.64B | 4.96B | 5.9B | 2.49B | 6.66B | 5.19B | 5.84B | 7.43B |
| Cash from Investing Activities | -1.01B | 276M | -264M | -1.03B | -3.8B | -1.52B | 564M | 894M |
| Cash from Financing Activities | -1.94B | -4.84B | -5.29B | 2.49B | -1.46B | -4.84B | -7.45B | -5.89B |
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