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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 | 46.14M | 245.25M | 400.62M | 29.9M | 16.8M | 156.4M | 294.5M | -21.4M |
| Cash from Investing Activities | -271.78M | -291.33M | -315.67M | -27.1M | -48.6M | -154.4M | -170M | -14.7M |
| Cash from Financing Activities | -74.09M | -150.4M | -237.34M | -13.3M | -21.1M | -58.3M | -96.8M | -54.2M |
| Year End August 25 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 52.75M | 97.13M | 83.35M | 133.75M | 270.43M | 237.28M | 400.62M | 294.5M |
| Cash from Investing Activities | -23.39M | -405.39M | -111.76M | -38.94M | -293.08M | -33.01M | -315.67M | -170M |
| Cash from Financing Activities | -14.01M | 258.62M | -5.19M | -59.73M | 277.79M | -62.28M | -237.34M | -96.8M |
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