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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 | 986.82M | -357.76M | 145.57M | 675.03M | 1.27B | -306.98M | 152.04M | 327.66M |
| Cash from Investing Activities | -153.18M | -69.38M | -99.16M | -133.63M | -150.6M | -59.36M | -100.69M | -116.03M |
| Cash from Financing Activities | -1.12B | -132.52M | -635.3M | -857.25M | -1.17B | -178.05M | -308.25M | -592.69M |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 148.77M | 959.72M | 602.4M | 437.66M | 1.01B | 1.3B | 986.82M | 1.27B |
| Cash from Investing Activities | 8.21M | -7.69M | 81.27M | -75.91M | -177.85M | -4.24M | -153.18M | -150.6M |
| Cash from Financing Activities | -442.26M | -872.92M | -214.3M | -258.51M | -753.31M | -1.01B | -1.12B | -1.17B |
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