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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 746M | 1.12B | 366M | 789M | 1.03B | 1.41B | 328M | 438M |
| Cash from Investing Activities | -190M | -251M | -60M | -205M | -250M | -288M | -511M | -631M |
| Cash from Financing Activities | -734M | -861M | -139M | -140M | -259M | -687M | -548M | -621M |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 416M | 313M | 555M | 998M | 1.02B | 1.32B | 1.12B | 1.41B |
| Cash from Investing Activities | -90M | -1.72B | -116M | -196M | -442M | -353M | -251M | -288M |
| Cash from Financing Activities | -25M | 1.44B | -335M | -122M | -413M | -671M | -861M | -687M |
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