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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 | 194.95M | 386.92M | 538.28M | 106.64M | 271.31M | 489.9M | 645.57M | 155.14M |
| Cash from Investing Activities | -70.81M | -2.02B | -2.03B | -27.85M | -46.31M | -72.31M | -95.39M | -25.22M |
| Cash from Financing Activities | -26.42M | 1.49B | 1.34B | -146.23M | -285.65M | -437.36M | -632.02M | -144.56M |
| 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 | 331.14M | 320.53M | 385.67M | 427.14M | 505.84M | 555.23M | 538.28M | 645.57M |
| Cash from Investing Activities | -158.41M | -347.31M | -48.53M | -56.1M | -73.63M | -135.99M | -2.03B | -95.39M |
| Cash from Financing Activities | -91M | -8.16M | -320.04M | -214.27M | -218.08M | -322.71M | 1.34B | -632.02M |
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