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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 | 29.9M | 16.8M | 156.4M | 294.5M | -21.4M | 3.8M | 103.2M | 143.9M |
| Cash from Investing Activities | -27.1M | -48.6M | -154.4M | -170M | -14.7M | -25.5M | -36.4M | -45.9M |
| Cash from Financing Activities | -13.3M | -21.1M | -58.3M | -96.8M | -54.2M | -22.5M | -58.6M | -77M |
| 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 | 97.13M | 83.35M | 133.75M | 270.43M | 237.28M | 400.62M | 294.5M | 143.9M |
| Cash from Investing Activities | -405.39M | -111.76M | -38.94M | -293.08M | -33.01M | -315.67M | -170M | -45.9M |
| Cash from Financing Activities | 258.62M | -5.19M | -59.73M | 277.79M | -62.28M | -237.34M | -96.8M | -77M |
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