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| Year End September 02 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.29B | 6.73B | 5.77B | 6.36B | 8.86B | 8.96B | 7.39B | 11.07B |
| Cash from Investing Activities | -2.35B | -2.37B | -2.95B | -2.87B | -3.89B | -3.54B | -3.92B | -4.97B |
| Cash from Financing Activities | -2.42B | -3.22B | -1.28B | -1.15B | -1.15B | -6.49B | -4.28B | -2.61B |
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