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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 | 221.48M | 501.66M | -231.89M | -98.72M | 92.78M | 343.89M | -274.49M | -141.9M |
Cash from Investing Activities | -136.55M | -184.33M | -40.42M | -150.18M | -165.36M | -323.48M | 11.44M | -22.31M |
Cash from Financing Activities | -62.83M | -137.44M | -51.05M | -96.06M | -130.12M | -152.18M | -20.63M | -38.65M |
Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 64.08M | 106.06M | 219.13M | 258.81M | 236.35M | 251.43M | 501.66M | 343.89M |
Cash from Investing Activities | -274.58M | -20.61M | -44.84M | -69.47M | -198.76M | -61.38M | -184.33M | -323.48M |
Cash from Financing Activities | 118.45M | 64.44M | -77.26M | -64.63M | 43.68M | -66.89M | -137.44M | -152.18M |
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