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| 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 | 658.1M | 868.5M | 1.04B | 1.06B | 1.04B | 1.5B | 1.98B | 2.78B |
| Cash from Investing Activities | -338.9M | -472.6M | -520M | -1.83B | 288M | -1.48B | -933.4M | -2.03B |
| Cash from Financing Activities | 39.4M | -386M | 1.25B | -773.9M | 673M | -1.1B | -806.6M | -1.73B |
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