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| Quarter End | Mar 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.29B | 1.31B | 1.56B | 1.4B | 2.62B | 5.1B | 8.51B | 3.24B |
| Cash from Investing Activities | -4.18B | -5.36B | -6.19B | -1.56B | -2.71B | -4.71B | -8.31B | -3.21B |
| Cash from Financing Activities | 4.43B | 5.1B | 4.98B | -352M | -458M | -1.37B | -1.84B | -357M |
| Year End August 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 8.15B | 17.4B | 13.19B | 8.31B | 12.47B | 15.18B | 1.56B | 8.51B |
| Cash from Investing Activities | -7.54B | -8.22B | -10.09B | -7.59B | -10.59B | -11.59B | -6.19B | -8.31B |
| Cash from Financing Activities | 349M | -7.78B | -2.44B | -317M | -1.78B | -2.98B | 4.98B | -1.84B |
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