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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 | 1.29B | 208.4M | 320.9M | 823.9M | 1.37B | 324.5M | 630.9M | 1.17B |
| Cash from Investing Activities | -328.4M | -102.7M | -219.7M | -274.3M | -350.5M | -101.9M | -154.9M | -230.4M |
| Cash from Financing Activities | -662.9M | 11.6M | -588.8M | -735M | -980.2M | -325.7M | -618.1M | -1.02B |
| 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 | -358.44M | 571.11M | 596.74M | 360.3M | 817.29M | 819.37M | 1.29B | 1.37B |
| Cash from Investing Activities | 161.6M | 39.52M | -1.75B | 558.85M | -119.64M | -3.75B | -328.4M | -350.5M |
| Cash from Financing Activities | -267.25M | -536.24M | 849.74M | -853.95M | -596.78M | 2.79B | -662.9M | -980.2M |
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