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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 | 54.37M | 241.75M | 700.31M | 372.37M | 558.91M | 934.68M | 1.34B | 261.06M |
| Cash from Investing Activities | 121.08M | -528.74M | -684.72M | -195.55M | -352.6M | -605.16M | -835.23M | -66.47M |
| Cash from Financing Activities | 324.4M | 324.26M | 165.31M | -273.81M | -283.68M | -537.05M | -599.48M | -84.02M |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 586.87M | 174.47M | 158.68M | 37M | 791.2M | 228.47M | 700.31M | 1.34B |
| Cash from Investing Activities | -175.65M | -113.72M | -70.68M | -462.05M | -192.94M | -162.13M | -684.72M | -835.23M |
| Cash from Financing Activities | -377.72M | -324.49M | 259.43M | -13.24M | -247.79M | -109.39M | 165.31M | -599.48M |
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