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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.96B | 889M | 2.96B | 4B | 2.24B | 5.87B | 4.59B | 4.43B |
| Cash from Investing Activities | 419M | -4.91B | -2.07B | -3.46B | -2.58B | -2.8B | -2.09B | -3.28B |
| Cash from Financing Activities | -2.23B | 610M | -5.59B | -1.55B | 883M | -3.36B | -1.8B | -1.36B |
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