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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 | -54.41M | 52.14M | -153.25M | -167.76M | -265.64M | -35.83M | -27.14M | 168.33M |
| Cash from Investing Activities | -380.96M | -483.13M | -286.83M | -101.25M | -176.24M | -277.27M | -285.34M | -383.45M |
| Cash from Financing Activities | 134.72M | 37.14M | -110.03M | -133.06M | 492.19M | 479.58M | 426.55M | 229.38M |
| Year End October 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 289.52M | 234.88M | 229.26M | 413.14M | 493.65M | 541.65M | -167.76M | 168.33M |
| Cash from Investing Activities | -296.26M | -61.43M | -19.27M | 24.08M | -220.24M | -90.72M | -101.25M | -383.45M |
| Cash from Financing Activities | -4.23M | -311.05M | -99.23M | -278.97M | -87.22M | -116.84M | -133.06M | 229.38M |
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