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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.3B | -7.14M | 1.95B | -180.19M | 16.57M | 1.97B | 3.28B | -147.59M |
| Cash from Investing Activities | -156.14M | -339.89M | -457.08M | -110.71M | -433.49M | -651.09M | -950.19M | -99.62M |
| Cash from Financing Activities | 1.19B | 355.95M | -1.11B | 129.96M | 103.5M | -1.15B | -1.4B | -174.5M |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.26B | 919.12M | 1.07B | 1.14B | 1.09B | 757.81M | 1.95B | 3.28B |
| Cash from Investing Activities | -3.75B | -405.04M | -79.52M | -661.28M | -243.71M | -101.67M | -457.08M | -950.19M |
| Cash from Financing Activities | 1.81B | -618.26M | -732.17M | -725.65M | -931.15M | -326.59M | -1.11B | -1.4B |
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