Year End February 02 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -192.53M | -171.77M | -171.48M | -103.02M | -11.82M |
Cash from Investing Activities | -29.99M | -32.2M | -20.04M | -631.85M | -78.69M |
Cash from Financing Activities | 295.85M | 401.97M | 701.64M | 14.21M | 21M |
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