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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.21B | -1.55B | -1.67B | 388M | 1.53B | 3.36B | 4.28B | 1.77B |
| Cash from Investing Activities | -3.11B | -3.47B | -4.77B | -1.04B | -1.51B | -2.32B | -2.81B | -2.16B |
| Cash from Financing Activities | 2.46B | 3.22B | 3.58B | 111M | -1.55B | -4.23B | -5.09B | 237M |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.13B | 5.32B | 5.55B | 5.48B | -6.3B | -4.11B | -1.67B | 4.28B |
| Cash from Investing Activities | -3.32B | -3.09B | -3.5B | -5.28B | -3.24B | -3.54B | -4.77B | -2.81B |
| Cash from Financing Activities | -2.59B | -2.45B | -1.46B | -655M | 18.65B | 6.95B | 3.58B | -5.09B |
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