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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 | 141M | 7.08M | 47.23M | 95.16M | 150.65M | 31.54M | 108.65M | 165.75M |
| Cash from Investing Activities | -639.25M | -74.2M | -95.32M | -108.85M | -119.13M | -9.14M | -19.38M | -34.8M |
| Cash from Financing Activities | 394.86M | 2.96M | -430k | -1.53M | -2.67M | -51.03M | -53.18M | -51.15M |
| 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 | 45.59M | 81.7M | 113.42M | 105.01M | 181.62M | 141M | 150.65M | 242.83M |
| Cash from Investing Activities | -13.05M | -36.75M | 25.65M | -1.74B | -96.96M | -639.25M | -119.13M | -46.07M |
| Cash from Financing Activities | 23.78M | 14.56M | 22.93M | 1.47B | 52.42M | 394.86M | -2.67M | -47.04M |
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