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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 179.61M | -4.4M | 102.86M | 236.93M | 441.74M | 6.65M | 124.75M | 229.03M |
| Cash from Investing Activities | -387.21M | -13.28M | -23.39M | -52M | -111.47M | -51.53M | -83.81M | -93.18M |
| Cash from Financing Activities | 143.28M | 22.21M | -55.14M | -98.93M | -265.61M | -39.1M | -128.78M | -212.67M |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 47.75M | 66.71M | 88.62M | 193.62M | 303.08M | 153.3M | 179.61M | 441.74M |
| Cash from Investing Activities | -111.44M | -157.52M | -49.21M | -600.69M | -47.1M | -63.59M | -387.21M | -111.47M |
| Cash from Financing Activities | 70.48M | 86.3M | -17.53M | 418.97M | -91.33M | -136.62M | 143.28M | -265.61M |
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