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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 | 140.82M | -38.43M | -75.45M | 49.52M | 208.24M | 121.06M | 157.73M | 232.46M |
| Cash from Investing Activities | -438.91M | -222.51M | -258.92M | -290.67M | -319.33M | -11.63M | -20.31M | 14.01M |
| Cash from Financing Activities | 286.35M | 276.81M | 340.64M | 253.1M | 106.78M | -99.63M | -142.28M | -250.3M |
| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 185.26M | 228.5M | 224.21M | 195.3M | 271.29M | 314.11M | 140.82M | 208.24M |
| Cash from Investing Activities | -63.75M | -229.85M | 35.63M | -25.25M | -273.62M | -98.67M | -438.91M | -319.33M |
| Cash from Financing Activities | 91.99M | -201.36M | -262.19M | -178.92M | 14.92M | -194.79M | 286.35M | 106.78M |
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