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| Year End April 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 156.33M | 162.72M | 178.9M | 48.16M | -243.54M | -730.52M | -980.99M | -754.85M |
| Cash from Investing Activities | -400.63M | 1.19M | 16.99M | 340.73M | 499.14M | 810.66M | 1.24B | 901.57M |
| Cash from Financing Activities | 42.87M | -202.16M | -230.16M | -355.25M | -271.23M | -22.65M | -253.23M | -126.48M |
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