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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 106.64M | 271.31M | 489.9M | 645.57M | 155.14M | 298.94M | 537.18M | 700.34M |
| Cash from Investing Activities | -27.85M | -46.31M | -72.31M | -95.39M | -25.22M | -83.32M | -104.66M | -144.32M |
| Cash from Financing Activities | -146.23M | -285.65M | -437.36M | -632.02M | -144.56M | -259.23M | -402.91M | -560.85M |
| Year End August 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 320.53M | 385.67M | 427.14M | 505.84M | 555.23M | 538.28M | 645.57M | 700.34M |
| Cash from Investing Activities | -347.31M | -48.53M | -56.1M | -73.63M | -135.99M | -2.03B | -95.39M | -144.32M |
| Cash from Financing Activities | -8.16M | -320.04M | -214.27M | -218.08M | -322.71M | 1.34B | -632.02M | -560.85M |
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