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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 | -79.8M | 966.46M | 45.5M | 522.21M | 912.07M | 2.3B | 127.52M | 570.66M |
| Cash from Investing Activities | -386.86M | -569.94M | -138.22M | -283.66M | -445.33M | -654.13M | -131.54M | -266.63M |
| Cash from Financing Activities | -399.43M | -467.49M | -115.4M | -305.65M | -510.58M | -548.83M | -328.63M | -916.54M |
| Year End January 27 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 385.12M | 489.34M | 742.78M | 669.32M | 803.34M | 1.39B | 966.46M | 2.3B |
| Cash from Investing Activities | -149.51M | -173.39M | -242.79M | -278.41M | -695.53M | -427.89M | -569.94M | -654.13M |
| Cash from Financing Activities | -25.34M | -97.86M | -590.21M | -177.17M | -80.79M | -844.99M | -467.49M | -548.83M |
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