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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 | 7.24B | 11.52B | 17.17B | 6.97B | 7.12B | 12.59B | 18.67B | 7.43B |
| Cash from Investing Activities | -32.09B | -34.87B | -36.48B | -1.56B | -2.81B | -4.59B | -7.36B | -2.77B |
| Cash from Financing Activities | 10.46B | 10.35B | 7.91B | -3.53B | -5.82B | -8.28B | -10.55B | -4.59B |
| Year End May 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 14.13B | 15.39B | 14.55B | 13.14B | 15.89B | 9.54B | 17.17B | 18.67B |
| Cash from Investing Activities | -21.49B | -5.63B | 26.56B | 9.84B | -13.1B | 11.22B | -36.48B | -7.36B |
| Cash from Financing Activities | 9.09B | -9.98B | -42.06B | -6.13B | -10.38B | -29.13B | 7.91B | -10.55B |
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