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| Quarter End | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 | Feb 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 142.81M | 215.76M | 45.67M | 106.73M | 193.01M | 295.27M | 58.12M | 128.3M |
| Cash from Investing Activities | -439.75M | -487.65M | -39.62M | -73.45M | -124.29M | -162.24M | -37.46M | -67.23M |
| Cash from Financing Activities | -20.23M | -25.84M | -8.12M | -22.27M | -36.13M | -50.36M | -15.55M | -28.9M |
| Year End August 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 | 218.27M | 230.07M | 282.14M | 286.68M | 212.3M | 122.65M | 215.76M | 295.27M |
| Cash from Investing Activities | -233.04M | -153.9M | -124.33M | -157.62M | -141.47M | -186.51M | -487.65M | -162.24M |
| Cash from Financing Activities | -2.18M | -152.95M | -41.49M | -41.1M | -34.26M | -69.44M | -25.84M | -50.36M |
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