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Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 3.32B | 388.8M | 1.2B | 2.03B | 2.78B | 378.1M | 1.5B | 2.44B |
Cash from Investing Activities | -1.69B | 265.8M | 125.1M | -6.1M | -346.4M | -135.5M | -316.2M | -507.6M |
Cash from Financing Activities | -2.5B | -609.1M | -1.23B | -1.96B | -2.4B | -334.2M | -1.17B | -1.93B |
Year End May 27 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 | 2.63B | 2.31B | 2.84B | 2.81B | 3.68B | 2.98B | 3.32B | 2.78B |
Cash from Investing Activities | 93.4M | -646.9M | -8.69B | -556.5M | -486.2M | -512.8M | -1.69B | -346.4M |
Cash from Financing Activities | -2.29B | -1.65B | 5.45B | -2.18B | -1.94B | -2.72B | -2.5B | -2.4B |
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