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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.18B | 311.56M | 499.83M | 1.01B | 1.36B | 375.25M | 537.04M | 1.03B |
| Cash from Investing Activities | -442.31M | -152.47M | -242.37M | -328.76M | -1.89B | 1.24B | -247.68M | -916.49M |
| Cash from Financing Activities | -382.69M | 759k | 15.33M | 51.02M | 66.62M | 7.41M | 6.45M | 10.89M |
| 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 | 332.5M | 492.06M | 535.07M | 646.65M | 917.89M | 990.89M | 1.18B | 1.36B |
| Cash from Investing Activities | -172.88M | -335.79M | -288.48M | -356.27M | -601.21M | -465.47M | -442.31M | -1.89B |
| Cash from Financing Activities | -448.5M | -106.98M | -182.04M | -370.3M | -27.41M | 40.92M | -382.69M | 66.62M |
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