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| Quarter End | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 | Feb 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 625.36M | 59.7M | 194.69M | 244.81M | 289.98M | 41.15M | 90.2M | 147.33M |
| Cash from Investing Activities | -71.78M | -44.29M | -97.84M | -116.5M | -140.81M | -88.75M | -101.6M | -115.08M |
| Cash from Financing Activities | -133.13M | -269.35M | -120.89M | -355.94M | -359.89M | -18.08M | -39.02M | -53.63M |
| 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 | 335.67M | 281.35M | 197.86M | 336.29M | 274.38M | 70.11M | 625.36M | 289.98M |
| Cash from Investing Activities | -62.96M | -337.41M | 11.48M | -116.22M | 468.51M | -438.19M | -71.78M | -140.81M |
| Cash from Financing Activities | -78.82M | -100.05M | -238.94M | -165.68M | -249.78M | -237.75M | -133.13M | -359.89M |
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