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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 16.74B | 4.04B | 8.54B | 13.26B | 18.09B | 4.82B | 9.4B | 14.36B |
| Cash from Investing Activities | -667M | -103M | -421M | -565M | -689M | -25.48B | -26.18B | -22.94B |
| Cash from Financing Activities | -15.82B | -3.7B | -8.98B | -13.05B | -15.62B | 18.34B | 12.41B | 4.34B |
| Year End October 28 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 | 3.41B | 6.55B | 8.88B | 9.7B | 12.06B | 13.76B | 16.74B | 18.09B |
| Cash from Investing Activities | -9.84B | -674M | -4.67B | -15.42B | -11.11B | -245M | -667M | -689M |
| Cash from Financing Activities | 7.7B | 2.23B | -11.12B | 6.49B | 1.61B | -8.97B | -15.82B | -15.62B |
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