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| Quarter End | Nov 2021 | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -37.3M | -251.04M | -314.81M | -224M | 183.42M | 93.92M | 608.73M | 772.52M |
| Cash from Investing Activities | -38.08M | -17.88M | -37.24M | -54.12M | -71.77M | -16.96M | -30.94M | -44.77M |
| Cash from Financing Activities | -315.01M | 219.51M | 306.5M | 183.24M | -73.58M | -146.33M | -350.53M | -445.55M |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 188.66M | 513.22M | 221.51M | 251.04M | 310.68M | -37.3M | 183.42M | 1.08B |
| Cash from Investing Activities | -6.08M | -15.74M | -20.11M | -40.94M | -26.56M | -38.08M | -71.77M | -58.06M |
| Cash from Financing Activities | -149.92M | -369.61M | -347.15M | -330.36M | -56.44M | -315.01M | -73.58M | -627.49M |
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