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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 586.87M | 174.47M | 158.68M | 37M | 791.2M | 228.47M | 700.31M | 1.34B |
| Cash from Investing Activities | -175.65M | -113.72M | -70.68M | -462.05M | -192.94M | -162.13M | -684.72M | -835.23M |
| Cash from Financing Activities | -377.72M | -324.49M | 259.43M | -13.24M | -247.79M | -109.39M | 165.31M | -599.48M |
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