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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 | N/A | -939.18M | N/A | N/A | N/A | 7.36M | 125.52M | 82.8M |
| Cash from Investing Activities | N/A | 1.37B | N/A | N/A | N/A | -301.63M | 160.92M | 342.8M |
| Cash from Financing Activities | N/A | -2.77B | N/A | N/A | N/A | -66.18M | -151.24M | -233.51M |
| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 187.72M | 359.56M | 685.29M | 194.36M | 855.85M | 954.73M | -939.18M | 7.36M |
| Cash from Investing Activities | -215.35M | -518.27M | -840.36M | -166.58M | -338.82M | -2.64B | 1.37B | -301.63M |
| Cash from Financing Activities | 646k | 198.3M | 428.15M | 475.02M | 131.23M | 4.79B | -2.77B | -66.18M |
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