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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.01B | 3.58B | 6.04B | 875M | 1.54B | 4.01B | 6.79B | 986M |
| Cash from Investing Activities | -2.73B | -3.02B | -3.49B | -539M | -963M | -1.67B | -2.37B | -259M |
| Cash from Financing Activities | 2.06B | -70M | -4.96B | -501M | -591M | -2.09B | -4.45B | -731M |
| Year End April 25 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 | 6.88B | 4.68B | 7.01B | 7.23B | 6.24B | 7.35B | 6.04B | 6.79B |
| Cash from Investing Activities | -1.57B | 5.86B | -774M | -3.2B | -2.87B | -1.66B | -3.49B | -2.37B |
| Cash from Financing Activities | -3.28B | -11.95B | -5.43B | -4.2B | -4.14B | -5.34B | -4.96B | -4.45B |
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