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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 ($) | USD ($) | |||
| Cash from Operating Activities | -157.18M | -70.82M | -133.67M | -216.65M | -267.05M | -104.25M | -190.6M | -287.49M |
| Cash from Investing Activities | -221.74M | -5.95M | -296.46M | -226.73M | -126.15M | 99.16M | 95.12M | 90.33M |
| Cash from Financing Activities | 549.69M | 303.12M | 303.63M | 318M | 372.86M | 23.76M | 64.05M | 300.7M |
| Year End January 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -998k | -2.13M | N/A | -157.18M | -267.05M | -328.94M |
| Cash from Investing Activities | -314.12M | 568k | N/A | -221.74M | -126.15M | 85.58M |
| Cash from Financing Activities | 315.51M | 1.27M | N/A | 549.69M | 372.86M | 306.52M |
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