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| Quarter End | Nov 2019 | Feb 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.39B | 1.9B | 3B | 2.78B | 2.07B | 1.73B | |
| Cash from Investing Activities | -25.4M | -378.5M | -944.3M | -1.18B | -1.48B | -1.33B | |
| Cash from Financing Activities | -1.91B | -2.01B | -643.9M | -661.7M | 874.4M | -638.6M |
| Year End February 23 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.02B | 1.69B | 1.9B | 3.9B | 3.51B | 2.85B | 2.66B |
| Cash from Investing Activities | -469.6M | -86.8M | -378.5M | -1.57B | -1.54B | -1.98B | -1.75B |
| Cash from Financing Activities | -1.1B | -1.31B | -2.01B | -1.04B | -789.5M | -3.37B | -1.18B |
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