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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 683M | 936M | 173M | 316M | 410M | 640M | 38M | 97M |
| Cash from Investing Activities | -63M | -127M | -34M | -58M | -1.3B | -1.36B | -44M | -61M |
| Cash from Financing Activities | -930M | -1.04B | -94M | 1M | 468M | 239M | 50M | -23M |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 524M | 639M | 632M | 800M | 724M | 817M | 936M | 640M |
| Cash from Investing Activities | 433M | -422M | -128M | -119M | -141M | 98M | -127M | -1.36B |
| Cash from Financing Activities | -1.06B | -285M | -466M | -599M | -191M | -485M | -1.04B | 239M |
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