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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.53B | 434M | 691M | 1.16B | 2.07B | 723M | 858M | 876M |
| Cash from Investing Activities | -1.59B | 31M | -23M | -84M | -143M | -230M | -418M | -524M |
| Cash from Financing Activities | -168.6M | -460M | -733M | -897M | -1.49B | -523M | -665M | -753M |
| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 414M | 169.7M | 900k | 377.1M | 1.42B | 1.44B | 1.53B | 2.07B |
| Cash from Investing Activities | -809.5M | 272M | 506.4M | -710.4M | -57.3M | -403.9M | -1.59B | -143M |
| Cash from Financing Activities | 343.2M | -578.3M | -656.6M | 151.9M | -466.8M | -1.05B | -168.6M | -1.49B |
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