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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -108M | 1.82B | -331M | 181M | 290M | 1.47B | 156M | 817M |
| Cash from Investing Activities | -736M | -962M | -204M | -381M | -600M | -781M | -167M | -352M |
| Cash from Financing Activities | -1.06B | -1.81B | -281M | -560M | -872M | -1.14B | -252M | -557M |
| 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 | 2.55B | 2.14B | 2.41B | 2.57B | 4.93B | 3.25B | 1.82B | 1.47B |
| Cash from Investing Activities | -887M | -1B | 508M | -895M | -788M | -1.37B | -962M | -781M |
| Cash from Financing Activities | -1.4B | -2.3B | -2.02B | -1.5B | -876M | -4.3B | -1.81B | -1.14B |
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