| RECONCILIATION OF GAAP TO NON-GAAP MEASURES, Continued | |||||||||
| 1st Qtr. | 4th Qtr. | 1st Qtr. | |||||||
|
November 30,
2023 |
August 31,
2023 |
December 1,
2022 | |||||||
| GAAP net cash provided by operating activities | $ | 1,401 | $ | 249 | $ | 943 | |||
| Expenditures for property, plant, and equipment | (1,796 | ) | (1,461 | ) | (2,449 | ) | |||
| Payments on equipment purchase contracts | (56 | ) | (26 | ) | (47 | ) | |||
| Proceeds from sales of property, plant, and equipment | 33 | 18 | 23 | ||||||
| Proceeds from government incentives | 85 | 462 | 2 | ||||||
| Investments in capital expenditures, net | (1,734 | ) | (1,007 | ) | (2,471 | ) | |||
| Adjusted free cash flow | $ | (333 | ) | $ | (758 | ) | $ | (1,528 | ) |
