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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 | -220.3M | -328.4M | -150.4M | -255.5M | -96.4M | 1.2M | 71.2M | -44.7M |
| Cash from Investing Activities | -52.4M | -96.1M | -224M | -43M | -105.2M | -174.8M | -280M | -67.3M |
| Cash from Financing Activities | 204.8M | 199M | 244.9M | 9.3M | 23.7M | -59.2M | -76.2M | 130.8M |
| 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 | 331.67M | 280.39M | 103.34M | -21.24M | 272.26M | -40.53M | -150.4M | 71.2M |
| Cash from Investing Activities | -55.71M | -113.74M | -80.22M | -443.98M | 27.48M | -117.76M | -224M | -280M |
| Cash from Financing Activities | -221.92M | 209.64M | -89.27M | 276.9M | 216.46M | -22.74M | 244.9M | -76.2M |
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