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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.55B | 9.54B | 6.39B | 7.24B | 11.52B | 17.17B | 6.97B | 7.12B |
| Cash from Investing Activities | 12.38B | 11.22B | -29.44B | -32.09B | -34.87B | -36.48B | -1.56B | -2.81B |
| Cash from Financing Activities | -25.1B | -29.13B | 12.31B | 10.46B | 10.35B | 7.91B | -3.53B | -5.82B |
| 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 | 13.56B | 14.13B | 15.39B | 14.55B | 13.14B | 15.89B | 9.54B | 17.17B |
| Cash from Investing Activities | -5.15B | -21.49B | -5.63B | 26.56B | 9.84B | -13.1B | 11.22B | -36.48B |
| Cash from Financing Activities | -9.86B | 9.09B | -9.98B | -42.06B | -6.13B | -10.38B | -29.13B | 7.91B |
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