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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 | 2.71B | 758.2M | 1.65B | 2.28B | 2.76B | 665.4M | 1.62B | 2.35B |
| Cash from Investing Activities | -1.04B | -226.8M | -486M | -646.6M | -999.4M | -291.9M | -600.9M | -929.9M |
| Cash from Financing Activities | -1.93B | -627.2M | -1.2B | -1.65B | -1.82B | -314.7M | -1.07B | -1.47B |
| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.41B | 1.7B | 1.93B | 2.25B | 2.55B | 2.81B | 2.71B | 2.76B |
| Cash from Investing Activities | -2.21B | -1.46B | -1.42B | -4.83B | -531M | -87.9M | -1.04B | -999.4M |
| Cash from Financing Activities | 776M | -134.8M | -601.2M | 2.59B | -2.03B | -2.35B | -1.93B | -1.82B |
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