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| Quarter End | May 2021 | Aug 2021 | Feb 2022 | May 2022 | Aug 2022 | Feb 2023 | May 2023 | Aug 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 248.02M | 498.85M | 86.14M | 145.88M | 210.32M | -160.8M | 125.4M | 176.6M |
| Cash from Investing Activities | -70.44M | -127.74M | -78.2M | -135.16M | -227.06M | -19.1M | -81.5M | -160.9M |
| Cash from Financing Activities | -453.14M | -489.61M | -139.43M | -217.15M | -287.73M | 77.8M | 5.9M | -139.1M |
| Year End November 25 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 306.55M | 525.94M | 420.37M | 436.52M | 469.59M | 737.26M | 228.1M | 435.5M |
| Cash from Investing Activities | -68.35M | -124.39M | -179.39M | -243.34M | -188.56M | -571.81M | -235.7M | -240.7M |
| Cash from Financing Activities | -173.55M | -151.73M | -148.22M | 55.02M | 286M | -840.89M | -365.4M | -214.1M |
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