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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 | 3.27B | 978.21M | 1.64B | 2.59B | 5.18B | 367.87M | 609.63M | 1.43B |
| Cash from Investing Activities | -128.3M | -36.36M | -80.57M | -114.97M | -176.98M | -147.92M | -274.78M | -176.82M |
| Cash from Financing Activities | -1.28B | -1.48B | -2.06B | -3.17B | -3.25B | -1.53B | -2.98B | -3.51B |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 507.8M | 996.86M | 1.71B | 1.48B | 4.19B | 2.53B | 3.27B | 5.18B |
| Cash from Investing Activities | -85.84M | -869.82M | -608.12M | 19.6M | -280.21M | -105.09M | -128.3M | -176.98M |
| Cash from Financing Activities | -250.88M | 1.19B | -2.2B | -1.63B | -2.45B | -2.4B | -1.28B | -3.25B |
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