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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 ($) | USD ($) | |
| Cash from Operating Activities | 178.73M | 23.56M | 190.92M | 263.01M | 577.11M | 359.21M | 767.78M | 941.15M |
| Cash from Investing Activities | -259.55M | -96.44M | -164.01M | -175.4M | -249.7M | -61.52M | -111.64M | -153.87M |
| Cash from Financing Activities | 57.39M | 79.75M | 14.19M | -83.3M | -301.16M | -274.34M | -610.29M | -750.79M |
| Year End May 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 474.71M | 386.13M | 390.38M | 292.94M | 549.92M | 766.16M | 178.73M | 577.11M |
| Cash from Investing Activities | -165.87M | -339.67M | -261.19M | -248.25M | -209.61M | -326.39M | -259.55M | -249.7M |
| Cash from Financing Activities | -206.11M | 35.97M | -239.38M | -53.84M | -316.87M | -459.62M | 57.39M | -301.16M |
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