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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 | 752.6M | 1.18B | 263.7M | 297.8M | 703.4M | 995.4M | 443.5M | 854.6M |
| Cash from Investing Activities | -342.9M | -434.9M | -123.4M | -181.9M | -260.2M | -354.9M | -138.4M | -203.9M |
| Cash from Financing Activities | -407M | -738M | -154.4M | -157.4M | -454.5M | -631.6M | -307.1M | -683.4M |
| Year End May 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.21B | 1.18B | 954.2M | 1.13B | 1.84B | 1.47B | 1.18B | 995.4M |
| Cash from Investing Activities | 2.13B | -189.3M | -576.2M | -5.17B | -153.8M | -340.3M | -434.9M | -354.9M |
| Cash from Financing Activities | -2.68B | -1.57B | -506.9M | 4.15B | -1.37B | -1.61B | -738M | -631.6M |
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