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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 | 358.92M | 549.4M | N/A | 335.79M | N/A | 745.81M | 1.12B | 183.21M |
| Cash from Investing Activities | -249.5M | -102.35M | N/A | -208.17M | N/A | -289.91M | -1.15B | -295.16M |
| Cash from Financing Activities | -117.75M | -170.35M | N/A | -12.99M | N/A | -51.21M | -160.44M | -153.49M |
| Year End May 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 618.14M | 781.13M | 805.65M | 804.46M | 1.13B | -1.28B | 971.01M | 1.12B |
| Cash from Investing Activities | -672.26M | -406.72M | -574.71M | -1.26B | -2.18B | 1.17B | -37.41M | -1.15B |
| Cash from Financing Activities | 9.35M | -74.88M | 266.65M | -17.86M | 1.65B | -230.86M | -246.87M | -160.44M |
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