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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 | 3.81B | 3.9B | 493M | 1.24B | 1.22B | 2.26B | -281M | -918M |
| Cash from Investing Activities | -1.26B | -1.07B | 1.86B | -3.58B | -3.25B | -3.09B | 85M | 902M |
| Cash from Financing Activities | 753M | -1.5B | -599M | 1.77B | 572M | -886M | 186M | -127M |
| Year End August 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 | 7.85B | 7.25B | 8.27B | 5.59B | 5.48B | 5.56B | 3.9B | 2.26B |
| Cash from Investing Activities | -3.52B | -843M | -5.5B | -2.31B | -1.3B | 4.07B | -1.07B | -3.09B |
| Cash from Financing Activities | 2.61B | -12.93B | -5.3B | -3.05B | -4.65B | -9.04B | -1.5B | -886M |
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