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| Quarter End | May 2021 | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.13B | -1.31B | -1.28B | 185.25M | 358.92M | 549.4M | 971.01M | 335.79M |
| Cash from Investing Activities | -2.18B | 1.41B | 1.17B | -195.3M | -249.5M | -102.35M | -37.41M | -208.17M |
| Cash from Financing Activities | 1.65B | -179.99M | -230.86M | -19.99M | -117.75M | -170.35M | -246.87M | -12.99M |
| Year End May 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 517.89M | 618.14M | 781.13M | 805.65M | 804.46M | 1.13B | -1.28B | 971.01M |
| Cash from Investing Activities | -309.74M | -672.26M | -406.72M | -574.71M | -1.26B | -2.18B | 1.17B | -37.41M |
| Cash from Financing Activities | 5.5M | 9.35M | -74.88M | 266.65M | -17.86M | 1.65B | -230.86M | -246.87M |
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