Quarter End | Jul 2021 | Oct 2021 | Jan 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Jul 2023 | Oct 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 1.29B | 3.06B | 5.29B | 1.08B | 2.01B | 3.58B | 875M | 1.54B |
Cash from Investing Activities | -784M | -1.49B | -1.93B | -1.59B | -2.73B | -3.02B | -539M | -963M |
Cash from Financing Activities | -1.06B | -2.21B | -3.39B | -950M | 2.06B | -70M | -501M | -591M |
Year End April 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 5.22B | 6.88B | 4.68B | 7.01B | 7.23B | 6.24B | 7.35B | 6.04B |
Cash from Investing Activities | 2.25B | -1.57B | 5.86B | -774M | -3.2B | -2.87B | -1.66B | -3.49B |
Cash from Financing Activities | -9.54B | -3.28B | -11.95B | -5.43B | -4.2B | -4.14B | -5.34B | -4.96B |
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