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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.61B | 752M | 923.8M | 1.43B | 2.68B | 695.7M | 1B | 1.79B |
| Cash from Investing Activities | -1.25B | -352.7M | -781M | -1.32B | -2.11B | -473M | -950M | -1.36B |
| Cash from Financing Activities | -686.8M | -167.6M | -272.2M | -301.9M | -530M | -287.8M | -164.9M | -412.9M |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.67B | 1.51B | 1.77B | 1.87B | 2.72B | 1.43B | 1.61B | 2.68B |
| Cash from Investing Activities | -483.6M | -627.9M | -816.7M | -1.02B | -889.7M | -1.02B | -1.25B | -2.11B |
| Cash from Financing Activities | -1.06B | -651.5M | -1.6B | -709.8M | -949.9M | -836.5M | -686.8M | -530M |
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