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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 | 3.49B | 7.73B | 12.15B | 16.74B | 4.04B | 8.54B | 13.26B | 18.09B |
| Cash from Investing Activities | -309M | -619M | -539M | -667M | -103M | -421M | -565M | -689M |
| Cash from Financing Activities | -5.12B | -10.27B | -13.8B | -15.82B | -3.7B | -8.98B | -13.05B | -15.62B |
| Year End October 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.41B | 6.55B | 8.88B | 9.7B | 12.06B | 13.76B | 16.74B | 18.09B |
| Cash from Investing Activities | -9.84B | -674M | -4.67B | -15.42B | -11.11B | -245M | -667M | -689M |
| Cash from Financing Activities | 7.7B | 2.23B | -11.12B | 6.49B | 1.61B | -8.97B | -15.82B | -15.62B |
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