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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 | 12.71M | 58.01M | 237.68M | -62.15M | 25.69M | 4.53M | 139.36M | -1.3M |
| Cash from Investing Activities | -172.3M | -261.88M | -316.15M | -72.2M | -98.39M | -117.4M | -143.97M | -24.2M |
| Cash from Financing Activities | 149.63M | 192.37M | 94.57M | 94.13M | 40.42M | 73.63M | -33.13M | 23.82M |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 99.24M | 100.37M | 159.68M | 144.74M | 124.6M | 190.06M | 237.68M | 139.36M |
| Cash from Investing Activities | -30.48M | -45.39M | -73.4M | -89.57M | -78.86M | -117.65M | -316.15M | -143.97M |
| Cash from Financing Activities | -64.91M | -74.67M | -88.14M | -47.27M | -40.5M | -62.82M | 94.57M | -33.13M |
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