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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 5.64B | 2.91B | 9.26B | 16.59B | 28.09B | 15.35B | 29.83B | 47.46B |
| Cash from Investing Activities | 7.38B | -841M | -1.29B | -4.46B | -10.57B | -5.69B | -8.88B | -13.22B |
| Cash from Financing Activities | -11.62B | -380M | -5.48B | -10B | -13.63B | -9.35B | -19.67B | -32.41B |
| Year End January 27 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 | 1.67B | 3.5B | 3.74B | 4.76B | 5.82B | 9.11B | 5.64B | 28.09B |
| Cash from Investing Activities | -793M | 1.28B | -4.1B | 6.15B | -19.68B | -9.83B | 7.38B | -10.57B |
| Cash from Financing Activities | 291M | -2.54B | -2.87B | -792M | 3.8B | 1.87B | -11.62B | -13.63B |
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