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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 941.01M | 300.89M | 545.67M | 819.19M | 1.17B | 383.23M | 709.87M | 1.04B |
| Cash from Investing Activities | -556.66M | 66.03M | 107.79M | -361.05M | -340.65M | -51.1M | -105.99M | -211.57M |
| Cash from Financing Activities | 77.44M | 7.91M | 57.65M | 59.7M | 93.16M | -2.52M | 59.98M | 60.82M |
| Year End January 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -58.77M | -22.97M | 99.94M | 356.57M | 574.78M | 941.01M | 1.17B |
| Cash from Investing Activities | -28.33M | -142.03M | -629.63M | 495.43M | -564.52M | -556.66M | -340.65M |
| Cash from Financing Activities | 126.83M | 190.39M | 706.14M | 800.14M | 72.53M | 77.44M | 93.16M |
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