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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.27B | 4.56B | 7.15B | 8.7B | 2.33B | 3.72B | 6.1B | 8.68B |
| Cash from Investing Activities | -299M | -621M | -1.05B | -1.54B | -447M | -596M | -1.26B | -2.33B |
| Cash from Financing Activities | -418M | -1.35B | -2.07B | -3.03B | -1.16B | -2.18B | -2.7B | -4.47B |
| Year End October 26 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 | 3.61B | 3.79B | 3.25B | 3.8B | 5.44B | 5.4B | 8.7B | 8.68B |
| Cash from Investing Activities | -2.53B | 571M | -443M | -130M | -1.22B | -1.36B | -1.54B | -2.33B |
| Cash from Financing Activities | 521M | -5.93B | -3.12B | -1.34B | -4.59B | -7.04B | -3.03B | -4.47B |
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