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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 76.02M | 416.44M | 567.08M | 699.58M | 81.17M | 159.91M | 303.43M | 410.7M |
| Cash from Investing Activities | -25.59M | -61.1M | -84.3M | -112.68M | -18.43M | -53.65M | -83.21M | -123.4M |
| Cash from Financing Activities | -67.95M | -349.32M | -468.09M | -580.4M | -87.19M | -134.28M | -244.48M | -307.35M |
| 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 | 246.84M | 339.66M | 328.43M | 396.74M | 224.46M | 246.18M | 699.58M | 410.7M |
| Cash from Investing Activities | -88.89M | -131.92M | -36.37M | -49.28M | -75.75M | -94.49M | -112.68M | -123.4M |
| Cash from Financing Activities | -194.75M | -177.59M | -305.63M | -254.62M | -233.75M | -148.14M | -580.4M | -307.35M |
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