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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 637.55M | 990.25M | 94.02M | 185.32M | 474.12M | 981.63M | 59.67M | -44.2M |
| Cash from Investing Activities | -971.85M | -1.05B | -57.95M | -113.75M | -171.56M | -222.48M | -51.06M | -80.94M |
| Cash from Financing Activities | 250.45M | -47.84M | -53.25M | -101.74M | -266.07M | -635.69M | -19.15M | 26.75M |
| Year End July 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 | 341.21M | 419.33M | 466.51M | 508.02M | 540.94M | 526.48M | 990.25M | 981.63M |
| Cash from Investing Activities | -601.47M | -116.66M | -183.49M | -1.87B | -84.25M | -428.49M | -1.05B | -222.48M |
| Cash from Financing Activities | 286.69M | -289.32M | -231.02M | 1.54B | -392.92M | -188.44M | -47.84M | -635.69M |
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