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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 418.1M | 192.1M | 288M | 335.1M | 761.7M | 334.6M | 455.2M | 481.5M |
| Cash from Investing Activities | -310.5M | -166.9M | -311M | -535.7M | -1.34B | -304.8M | -570.8M | -824.8M |
| Cash from Financing Activities | -363.4M | -63.5M | -96.6M | 331.3M | 340.8M | -171.7M | -112M | 100.1M |
| Year End May 27 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 446.9M | 481.2M | 680.9M | 574M | 553.2M | 418.1M | 761.7M |
| Cash from Investing Activities | -285.3M | -306.8M | -423M | -346M | -162.5M | -310.5M | -1.34B |
| Cash from Financing Activities | -142M | -178.9M | -299.6M | 1.13B | -974M | -363.4M | 340.8M |
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