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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.91B | 9.26B | 16.59B | 28.09B | 15.35B | 29.83B | 47.46B | 64.09B |
| Cash from Investing Activities | -841M | -1.29B | -4.46B | -10.57B | -5.69B | -8.88B | -13.22B | -20.42B |
| Cash from Financing Activities | -380M | -5.48B | -10B | -13.63B | -9.35B | -19.67B | -32.41B | -42.36B |
| Year End January 25 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.5B | 3.74B | 4.76B | 5.82B | 9.11B | 5.64B | 28.09B | 64.09B |
| Cash from Investing Activities | 1.28B | -4.1B | 6.15B | -19.68B | -9.83B | 7.38B | -10.57B | -20.42B |
| Cash from Financing Activities | -2.54B | -2.87B | -792M | 3.8B | 1.87B | -11.62B | -13.63B | -42.36B |
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