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| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.64M | 15.75M | 92.56M | 42.17M | -159.89M | -99.81M | 67.54M | 272.4M |
| Cash from Investing Activities | -46.5M | -176.09M | -503.56M | -16.85M | 24.56M | -597.15M | -54.19M | -49.79M |
| Cash from Financing Activities | 74.2M | 201.42M | 578.62M | 67.1M | 57.8M | 663.85M | 103.64M | -112.71M |
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