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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 | -94.73M | 70.11M | 81.04M | 213.98M | 396.13M | 625.36M | 59.7M | 194.69M |
| Cash from Investing Activities | -413.16M | -438.19M | -29.83M | -30.72M | -53.73M | -71.78M | -44.29M | -97.84M |
| Cash from Financing Activities | -88.1M | -237.75M | -49.93M | -88.15M | -109.64M | -133.13M | -269.35M | -120.89M |
| Year End May 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 413.38M | 335.67M | 281.35M | 197.86M | 336.29M | 274.38M | 70.11M | 625.36M |
| Cash from Investing Activities | -127.04M | -62.96M | -337.41M | 11.48M | -116.22M | 468.51M | -438.19M | -71.78M |
| Cash from Financing Activities | -233.22M | -78.82M | -100.05M | -238.94M | -165.68M | -249.78M | -237.75M | -133.13M |
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