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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.23B | 3.68B | 4.53B | 4.65B | 4.32B | 6.41B | 4.46B | 3.57B |
| Cash from Investing Activities | 48M | -1.72B | -716M | -438M | -1.02B | -1.01B | -3.55B | -590M |
| Cash from Financing Activities | -14.42B | -1.25B | -5.64B | -4.85B | -2.97B | -5.96B | -2.07B | -2.89B |
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