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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 742.6M | 1.14B | -39M | 166M | 750.6M | 1.19B | 217.9M | 394.8M |
| Cash from Investing Activities | -131.9M | -355.5M | -71.5M | -209.3M | -306.8M | 256.2M | -151.9M | -293.7M |
| Cash from Financing Activities | -660.4M | -944.5M | 91.9M | -98.8M | -509.4M | -964.6M | -481.3M | 2.87B |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.46B | 1.06B | 1.22B | 1.14B | 1.25B | 1.57B | 1.14B | 1.19B |
| Cash from Investing Activities | 21.7M | -189.7M | -277.6M | -1.92B | -271.5M | 311.1M | -355.5M | 256.2M |
| Cash from Financing Activities | -1.5B | -806.1M | -922M | 699M | -688.7M | -1.94B | -944.5M | -964.6M |
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