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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 13.92B | 19.89B | 2.37B | 3.18B | 7.15B | 10.55B | 3.66B | 5.9B |
| Cash from Investing Activities | -3.89B | -5.11B | 952M | 3.17B | -19.65B | -20.48B | 479M | 1.5B |
| Cash from Financing Activities | -8.98B | -11.63B | -3.8B | -2.72B | 11.35B | 6.84B | -2.78B | -6.73B |
| Year End July 26 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 13.88B | 14.11B | 15.83B | 15.43B | 15.45B | 13.23B | 19.89B | 10.55B |
| Cash from Investing Activities | -5.99B | 15.32B | 14.84B | 3.5B | -5.29B | 1.55B | -5.11B | -20.48B |
| Cash from Financing Activities | -3.81B | -31.76B | -27.89B | -18.89B | -12.04B | -15.96B | -11.63B | 6.84B |
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