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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.9M | 8.2M | 73.4M | 126.5M | -69.7M | -29.6M | -15.2M | 53.4M |
| Cash from Investing Activities | -3M | -8.9M | -18M | -29.9M | 297.7M | 301.9M | 301.8M | 348.5M |
| Cash from Financing Activities | 12.5M | -10.7M | -64.8M | -95.7M | -161.4M | -255.4M | -257.4M | -398.6M |
| Year End October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 33.18M | -19.2M | 52.5M | 55.7M | 158.3M | 91.6M | 126.5M | 53.4M |
| Cash from Investing Activities | -229.1M | -119.6M | 200k | 1.7M | -10.2M | -14.8M | -29.9M | 348.5M |
| Cash from Financing Activities | 202.94M | 132.9M | -61.3M | -49.3M | -146.2M | -69.7M | -95.7M | -398.6M |
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