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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 | 2.69B | 5.75B | 9.54B | 495.4M | 2.83B | 6.11B | 9.52B | 498.55M |
| Cash from Investing Activities | -2.19B | -2.85B | -4.26B | -782.07M | -1.26B | -1.26B | -2.62B | -855.43M |
| Cash from Financing Activities | -3.11B | -4.21B | -5.31B | -1.68B | -3.19B | -4.17B | -5.65B | -1.55B |
| 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 | 4.58B | 4.97B | 6.03B | 6.63B | 8.22B | 8.98B | 9.54B | 9.52B |
| Cash from Investing Activities | -610.35M | -2.23B | -1.25B | -1.76B | -1.89B | -4.31B | -4.26B | -2.62B |
| Cash from Financing Activities | -3.4B | -3.56B | -3.71B | -3.77B | -4.05B | -4.93B | -5.31B | -5.65B |
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