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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 65.51M | 139.6M | 214.09M | 272.4M | 145.47M | 331.88M | 428.23M | 672.93M |
| Cash from Investing Activities | -8.24M | -10.64M | -40.87M | -49.79M | -42.22M | -67.32M | -173.83M | 529.59M |
| Cash from Financing Activities | 20.33M | -125.15M | -136.36M | -112.71M | -4.37M | -98.98M | -170.02M | -1.06B |
| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 15.75M | 92.56M | 42.17M | -159.89M | -99.81M | 67.54M | 272.4M | 672.93M |
| Cash from Investing Activities | -176.09M | -503.56M | -16.85M | 24.56M | -597.15M | -54.19M | -49.79M | 529.59M |
| Cash from Financing Activities | 201.42M | 578.62M | 67.1M | 57.8M | 663.85M | 103.64M | -112.71M | -1.06B |
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