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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 | 200M | 745M | 1.65B | 166M | 580M | 1.05B | 1.73B | 448M |
| Cash from Investing Activities | -292M | -616M | -858M | -176M | -484M | -738M | -723M | -75M |
| Cash from Financing Activities | -381M | -639M | -888M | -241M | -371M | -304M | -680M | -620M |
| 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 | 916.21M | 1.26B | 933.85M | 1.19B | 1.26B | 1.43B | 1.65B | 1.73B |
| Cash from Investing Activities | -1.18B | -579.47M | -798.38M | -872.45M | -921.11M | -851M | -858M | -723M |
| Cash from Financing Activities | 253.51M | -404.55M | -47.04M | -415.77M | -65.12M | -413M | -888M | -680M |
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