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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.98B | 191.12M | 726.72M | 1.44B | 2.39B | 663.81M | 1.65B | 2.2B |
| Cash from Investing Activities | -1.56B | -361.6M | -764.7M | -1.24B | -1.69B | -341.16M | -694.16M | -1.03B |
| Cash from Financing Activities | -392.46M | 101.98M | 9.42M | -222.6M | -542.07M | -139.23M | -273.16M | -1.16B |
| 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 | 1.61B | 1.8B | 2.14B | 2.24B | 3.88B | 2.87B | 1.98B | 2.39B |
| Cash from Investing Activities | -550.94M | -645.03M | -731.6M | -782.49M | -1.02B | -1.07B | -1.56B | -1.69B |
| Cash from Financing Activities | -1.02B | -1.08B | -1.44B | -1.45B | -1.71B | -2.83B | -392.46M | -542.07M |
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