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| Year End November 02 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 | 6.55B | 8.88B | 9.7B | 12.06B | 13.76B | 16.74B | 18.09B | 19.96B |
| Cash from Investing Activities | -674M | -4.67B | -15.42B | -11.11B | -245M | -667M | -689M | -23.07B |
| Cash from Financing Activities | 2.23B | -11.12B | 6.49B | 1.61B | -8.97B | -15.82B | -15.62B | -1.73B |
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