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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 5.4B | 8.85B | 2.23B | 4B | 5.61B | 8.31B | 1.19B | 2.51B |
| Cash from Investing Activities | -4.43B | -6.17B | -1.28B | -2.61B | -3.97B | -5.2B | -802M | -1.61B |
| Cash from Financing Activities | -2.4B | -2.6B | -727M | -1.52B | -2.83B | -3.43B | -969M | -2.31B |
| Year End May 30 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 | 4.93B | 4.67B | 5.61B | 5.1B | 10.14B | 9.83B | 8.85B | 8.31B |
| Cash from Investing Activities | -4.98B | -5.68B | -5.47B | -5.85B | -6.01B | -6.82B | -6.17B | -5.2B |
| Cash from Financing Activities | 528M | 227M | -1.04B | 3.38B | -2.09B | -3.02B | -2.6B | -3.43B |
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