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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -147M | 2.9B | 8.59B | -908M | 944M | 4.14B | 9.23B | -1.13B |
| Cash from Investing Activities | -1.49B | -4.56B | -8.75B | 1.22B | -1.67B | -3.67B | -6.46B | 1.42B |
| Cash from Financing Activities | 2.02B | 3.38B | 2.81B | -2.65B | -1.16B | -789M | -2.72B | -923M |
| Year End October 26 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.2B | 1.82B | 3.41B | 7.48B | 7.73B | 4.7B | 8.59B | 9.23B |
| Cash from Investing Activities | -1.64B | -8.15B | -3.92B | -3.32B | -5.75B | -8.49B | -8.75B | -6.46B |
| Cash from Financing Activities | 4.29B | 876.4M | 509M | -980M | -1.08B | 826M | 2.81B | -2.72B |
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