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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 | 1.56B | 4.59B | -829M | 60M | 1.59B | 4.43B | 64M | 1.16B |
| Cash from Investing Activities | -1.22B | -2.09B | -1.24B | -2.17B | -3.19B | -3.28B | -740M | -1.11B |
| Cash from Financing Activities | -216M | -1.8B | 9M | 163M | -168M | -1.36B | 53M | -1.68B |
| Year End October 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 | 4.96B | 889M | 2.96B | 4B | 2.24B | 5.87B | 4.59B | 4.43B |
| Cash from Investing Activities | 419M | -4.91B | -2.07B | -3.46B | -2.58B | -2.8B | -2.09B | -3.28B |
| Cash from Financing Activities | -2.23B | 610M | -5.59B | -1.55B | 883M | -3.36B | -1.8B | -1.36B |
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