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| Quarter End | Feb 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 | 580M | 1.05B | 1.73B | 448M | 666M | 1.18B | 1.72B | 312M |
| Cash from Investing Activities | -484M | -738M | -723M | -75M | 1.56B | 1.47B | 1.35B | -136M |
| Cash from Financing Activities | -371M | -304M | -680M | -620M | -1.46B | -1.99B | -2.67B | -312M |
| 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 | 1.26B | 933.85M | 1.19B | 1.26B | 1.43B | 1.65B | 1.73B | 1.72B |
| Cash from Investing Activities | -579.47M | -798.38M | -872.45M | -921.11M | -851M | -858M | -723M | 1.35B |
| Cash from Financing Activities | -404.55M | -47.04M | -415.77M | -65.12M | -413M | -888M | -680M | -2.67B |
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