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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 372.37M | 558.91M | 934.68M | 1.34B | 261.06M | 350.02M | 547.89M | 899.71M |
| Cash from Investing Activities | -195.55M | -352.6M | -605.16M | -835.23M | -66.47M | -158.46M | -240.95M | -323M |
| Cash from Financing Activities | -273.81M | -283.68M | -537.05M | -599.48M | -84.02M | -147.76M | -202.66M | -313.76M |
| Year End August 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 174.47M | 158.68M | 37M | 791.2M | 228.47M | 700.31M | 1.34B | 899.71M |
| Cash from Investing Activities | -113.72M | -70.68M | -462.05M | -192.94M | -162.13M | -684.72M | -835.23M | -323M |
| Cash from Financing Activities | -324.49M | 259.43M | -13.24M | -247.79M | -109.39M | 165.31M | -599.48M | -313.76M |
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