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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 107.79M | 106.36M | 205.25M | -600k | 100.82M | 151.24M | 250.46M | -15.8M |
| Cash from Investing Activities | -31.23M | -60.26M | -98.5M | -21.46M | -48.14M | -86.65M | -124.32M | -24.6M |
| Cash from Financing Activities | -141.45M | -165.91M | -206.24M | 15.66M | -48.38M | -87.24M | -146.1M | 29.16M |
| Year End July 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 271.38M | 320.77M | 330.62M | 362.8M | 161M | 301.9M | 205.25M | 250.46M |
| Cash from Investing Activities | -112.52M | -109.61M | -151.22M | -241.57M | -157.23M | 78.33M | -98.5M | -124.32M |
| Cash from Financing Activities | -273.35M | -201.13M | -225.74M | -198.99M | 396.34M | -672.64M | -206.24M | -146.1M |
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