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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 | -1.82B | -1.4B | -1.89B | -1.93B | -1.3B | -1.27B | -1.92B | -209.26M |
| Cash from Investing Activities | -36.09M | -117.3M | -256.04M | -12.2M | -145.29M | -110.46M | 316.84M | 210.31M |
| Cash from Financing Activities | -281.64M | -224.51M | 1.02B | 1.06B | 317.61M | 3.5B | 3.63B | 3.35B |
| Year End November 29 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 | 1.07B | 691.1M | -827.84M | 2.08B | 1.57B | 1.8B | -1.93B | -209.26M |
| Cash from Investing Activities | -47.26M | 142.44M | 1.71B | -186.19M | -400.59M | -60.54M | -12.2M | 210.31M |
| Cash from Financing Activities | 434.8M | -575.82M | 1.59B | -723.53M | 994.29M | -2.84B | 1.06B | 3.35B |
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