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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 | 987.06M | 1.54B | 298.16M | 619.15M | 1.04B | 1.6B | 336.95M | 729.63M |
| Cash from Investing Activities | -316.31M | -402.64M | -86.6M | -171.42M | -268.61M | -388.67M | -169.84M | -282.2M |
| Cash from Financing Activities | -1.08B | -1.54B | -226.2M | -446.37M | -774.59M | -1.17B | -202.38M | -485.81M |
| 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 | 465.85M | 763.89M | 964.16M | 1.07B | 1.29B | 1.36B | 1.54B | 1.6B |
| Cash from Investing Activities | 128.38M | -2.31B | -135.7M | -235.64M | -285.4M | -137.22M | -402.64M | -388.67M |
| Cash from Financing Activities | -866.72M | 1.58B | -864.14M | -873.31M | -955.21M | -879.87M | -1.54B | -1.17B |
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