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| Quarter End | Oct 2022 | Feb 2023 | May 2023 | Aug 2023 | Oct 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 | 297.17M | -68.85M | 61.64M | 154.67M | 306.8M | -92.2M | 135.1M | 329.8M |
| Cash from Investing Activities | -548.25M | -21.95M | -62.65M | -119.16M | -157.7M | -19.1M | -37.5M | -43.4M |
| Cash from Financing Activities | 42.24M | 74.39M | -32.24M | -82.42M | -147.5M | 114.1M | -103.4M | -260.5M |
| Year End October 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 | 361.94M | 360.75M | 364.81M | 337.37M | 539.37M | 555.47M | 297.17M | 306.8M |
| Cash from Investing Activities | -39.07M | -83.76M | -127.93M | -772.94M | -216.08M | -128.45M | -548.25M | -157.7M |
| Cash from Financing Activities | -170.44M | -245.27M | -252.08M | 299.5M | 2.35M | -503.65M | 42.24M | -147.5M |
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