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| Year End January 27 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 | 1.67B | 3.5B | 3.74B | 4.76B | 5.82B | 9.11B | 5.64B | 28.09B |
| Cash from Investing Activities | -793M | 1.28B | -4.1B | 6.15B | -19.68B | -9.83B | 7.38B | -10.57B |
| Cash from Financing Activities | 291M | -2.54B | -2.87B | -792M | 3.8B | 1.87B | -11.62B | -13.63B |
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