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| Quarter End | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7.21B | 10.31B | -269M | 455M | 851M | 1.78B | 4.99B | 7.14B |
| Cash from Investing Activities | 2.05B | 1.31B | -720M | -1.5B | -2.23B | -684M | -1.29B | -2.11B |
| Cash from Financing Activities | -1.03B | -16.61B | -1.71B | -2.75B | -3.14B | -2B | -3.83B | -5.28B |
| Year End February 01 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.22B | 6.81B | 6.99B | 9.29B | 11.41B | 10.31B | 3.57B | 8.68B |
| Cash from Investing Activities | -31.26B | -2.88B | 3.39B | -4.69B | -460M | 1.31B | -3.02B | -2.78B |
| Cash from Financing Activities | 31.91B | 364M | -14.33B | -4.6B | -5.95B | -16.61B | -1.63B | -7.09B |
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