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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 | 183.42M | 93.92M | 608.73M | 772.52M | 1.08B | 28.52M | 94.99M | 81k |
| Cash from Investing Activities | -71.77M | -16.96M | -30.94M | -44.77M | -58.06M | -12.59M | -28.98M | -38.14M |
| Cash from Financing Activities | -73.58M | -146.33M | -350.53M | -445.55M | -627.49M | -74.97M | -144.1M | -313.59M |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 188.66M | 513.22M | 221.51M | 251.04M | 310.68M | -37.3M | 183.42M | 1.08B |
| Cash from Investing Activities | -6.08M | -15.74M | -20.11M | -40.94M | -26.56M | -38.08M | -71.77M | -58.06M |
| Cash from Financing Activities | -149.92M | -369.61M | -347.15M | -330.36M | -56.44M | -315.01M | -73.58M | -627.49M |
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