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| 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 | 148.77M | 959.72M | 602.4M | 437.66M | 1.01B | 1.3B | 986.82M | 1.27B |
| Cash from Investing Activities | 8.21M | -7.69M | 81.27M | -75.91M | -177.85M | -4.24M | -153.18M | -150.6M |
| Cash from Financing Activities | -442.26M | -872.92M | -214.3M | -258.51M | -753.31M | -1.01B | -1.12B | -1.17B |
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