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| Year End October 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.28B | 1.11B | 2.44B | 2.25B | 2.01B | 2.74B | 4.48B | 4.82B |
| Cash from Investing Activities | -1.22B | -6.62B | -314M | -293.19M | -180.52M | 2.14B | -657.37M | -1.27B |
| Cash from Financing Activities | -22.92M | 5.63B | -2.36B | -2.13B | -1.42B | -3.96B | -4.29B | -4.06B |
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