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| Year End October 26 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 | 2.2B | 1.82B | 3.41B | 7.48B | 7.73B | 4.7B | 8.59B | 9.23B |
| Cash from Investing Activities | -1.64B | -8.15B | -3.92B | -3.32B | -5.75B | -8.49B | -8.75B | -6.46B |
| Cash from Financing Activities | 4.29B | 876.4M | 509M | -980M | -1.08B | 826M | 2.81B | -2.72B |
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