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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 | 339.1M | -89.94M | -76.2M | 53.72M | 277.07M | -82.34M | -83.49M | 24.35M |
| Cash from Investing Activities | -194.02M | -21.81M | -48.29M | -80.07M | -98.4M | -25.74M | -51.92M | -78.49M |
| Cash from Financing Activities | -131.64M | 117.99M | 151.6M | 55.28M | -168.57M | 105.81M | 129.7M | 55.35M |
| Year End April 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 | 349.96M | 314.5M | 381.84M | 250.83M | 288.44M | 359.92M | 339.1M | 277.07M |
| Cash from Investing Activities | -151.4M | -242.61M | -177.41M | -301.5M | -346.67M | -433.15M | -194.02M | -98.4M |
| Cash from Financing Activities | -285.66M | -346.17M | -96.83M | -17.6M | 172.68M | -47.09M | -131.64M | -168.57M |
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