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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 ($) | USD ($) | |||
| Cash from Operating Activities | 346M | 37.65M | 134.27M | 168.7M | 215.72M | -8.41M | 60.96M | 81.68M |
| Cash from Investing Activities | -320.32M | -62.78M | -105.82M | -156.15M | -207.45M | -31.74M | -58.07M | -89.51M |
| Cash from Financing Activities | -33.84M | -37.08M | -65.77M | -84.04M | -85.35M | -5.63M | -5.89M | -7.8M |
| Year End February 02 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 203.2M | 110.34M | 268.62M | 358.22M | 346M | 215.72M |
| Cash from Investing Activities | -142.68M | -139.04M | -157.19M | -237.08M | -320.32M | -207.45M |
| Cash from Financing Activities | -32.1M | -3.07M | -146.61M | -18.78M | -33.84M | -85.35M |
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