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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 | 230M | 3.55B | 3.89B | 328M | 612M | 4.2B | 5.05B | -97M |
| Cash from Investing Activities | -4.68B | -5.11B | -5.42B | -256M | -704M | -549M | -922M | 210M |
| Cash from Financing Activities | 3.07B | 2.63B | 1.73B | -913M | -1.36B | -2.9B | -4.27B | 849M |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.4B | 1.6B | 2.11B | 2.32B | 2.41B | 3.25B | 3.89B | 5.05B |
| Cash from Investing Activities | 371M | -85M | -532M | -566M | -97M | -3.97B | -5.42B | -922M |
| Cash from Financing Activities | -1.94B | -1.63B | -634M | -1.03B | 2.03B | -3.18B | 1.73B | -4.27B |
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