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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 | -49.6M | -102.8M | 604.75M | 1.2B | 1.41B | 384.71M | 270M | 655.78M |
| Cash from Investing Activities | -115.51M | -34.21M | -64.54M | -113.16M | -156.41M | -67.91M | -100.8M | -181.57M |
| Cash from Financing Activities | -275.59M | 129.55M | -247.09M | -405.62M | -785.88M | -311.21M | -17.48M | -655.44M |
| 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 | 326.95M | 176.76M | 100.71M | 549.92M | 1.83B | 809.79M | -49.6M | 1.41B |
| Cash from Investing Activities | -451.95M | -654.26M | -1.18B | -146.84M | -209.5M | -952.35M | -115.51M | -156.41M |
| Cash from Financing Activities | 180.15M | 638.65M | 1B | -631.7M | -291.7M | -392.62M | -275.59M | -785.88M |
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