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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 | 9.42M | 1.45B | 1.8B | -1.82B | -1.4B | -1.89B | -1.93B | -1.3B |
| Cash from Investing Activities | -233.48M | -106.11M | -60.54M | -36.09M | -117.3M | -256.04M | -12.2M | -145.29M |
| Cash from Financing Activities | -2.06B | -2.63B | -2.84B | -281.64M | -224.51M | 1.02B | 1.06B | 317.61M |
| 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 | 608.85M | 1.07B | 691.1M | -827.84M | 2.08B | 1.57B | 1.8B | -1.93B |
| Cash from Investing Activities | -639.66M | -47.26M | 142.44M | 1.71B | -186.19M | -400.59M | -60.54M | -12.2M |
| Cash from Financing Activities | 230.91M | 434.8M | -575.82M | 1.59B | -723.53M | 994.29M | -2.84B | 1.06B |
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