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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 178.5M | 226M | -60.3M | 21.3M | 28.9M | 148.9M | -38.1M | 71.6M |
| Cash from Investing Activities | -30.5M | -43.2M | -16.2M | -45.8M | -65.3M | -99.6M | -21.8M | -49.1M |
| Cash from Financing Activities | -202.9M | -229.2M | 1.6M | -29M | -79.3M | -139.5M | -39.3M | -97.8M |
| Year End May 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -78.9M | 141.4M | 141.5M | 116.4M | 2.1M | 71M | 226M | 148.9M |
| Cash from Investing Activities | -39.5M | -92.8M | -162M | -147.3M | -95.7M | -50.5M | -43.2M | -99.6M |
| Cash from Financing Activities | 12M | -4.1M | -32M | -25.7M | 154.1M | -52.3M | -229.2M | -139.5M |
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