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| Quarter End | Nov 2020 | Feb 2021 | Nov 2021 | Feb 2022 | Nov 2022 | Feb 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.65B | 2.69B | 3.26B | 3.66B | 2.61B | 5.8B | 4.65B | 5.38B |
| Cash from Investing Activities | -682M | -1.04B | -912M | -1.39B | -1.06B | -1.87B | -366M | -1.75B |
| Cash from Financing Activities | -700M | -5.35B | -839M | -1.67B | -863M | -1.22B | -974M | -8.25B |
| Year End September 02 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.29B | 6.73B | 5.77B | 6.36B | 8.86B | 8.96B | 7.39B | 11.07B |
| Cash from Investing Activities | -2.35B | -2.37B | -2.95B | -2.87B | -3.89B | -3.54B | -3.92B | -4.97B |
| Cash from Financing Activities | -2.42B | -3.22B | -1.28B | -1.15B | -1.15B | -6.49B | -4.28B | -2.61B |
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