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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 27.25M | 46.27M | 125.88M | 37.5M | 125.18M | 157.18M | 200.15M | 36.07M |
| Cash from Investing Activities | -20.73M | -45.41M | -64.04M | -6.55M | -16.88M | -37.38M | -49.62M | -10.33M |
| Cash from Financing Activities | 9.31M | 1.92M | -58.15M | -28.49M | -94.95M | -119.46M | -162.99M | -16.36M |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 183.62M | 191.38M | 129.59M | 170.79M | 126.35M | 168.44M | 125.88M | 200.15M |
| Cash from Investing Activities | -319.49M | -51.18M | -436.36M | -49.52M | -22.06M | -24.15M | -64.04M | -49.62M |
| Cash from Financing Activities | 72.82M | -131.84M | 273.17M | -106.33M | -61.31M | -202.39M | -58.15M | -162.99M |
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