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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 | 717.07M | 780.47M | 505.94M | 770.97M | 853.57M | 911.34M | 763.52M | 856.39M |
| Cash from Investing Activities | -968.42M | -1.01B | -297.39M | -916.32M | -989.65M | -1.08B | -272.38M | -386.22M |
| Cash from Financing Activities | -17.14M | -19.38M | -1.39M | 1.19M | -5.7M | -16.19M | 3.83M | -7.66M |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 144.01M | 233.44M | 310.83M | 437.38M | 551.25M | 764.46M | 780.47M | 911.34M |
| Cash from Investing Activities | -96.65M | -154.72M | -103.87M | -516.91M | -333.63M | -346.15M | -1.01B | -1.08B |
| Cash from Financing Activities | 37.98M | 20.77M | 25.91M | 10.01M | 33.82M | -4.14M | -19.38M | -16.19M |
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