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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 | -546M | -425M | 282M | -202M | 228M | 379M | 1.17B | -7M |
| Cash from Investing Activities | -544M | -702M | -783M | -94M | -335M | -491M | -562M | -126M |
| Cash from Financing Activities | -275M | -266M | -933M | 429M | 158M | 149M | -576M | 178M |
| 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 | 2.15B | 1.69B | 2.11B | 1.66B | 1.34B | 2.27B | 282M | 1.17B |
| Cash from Investing Activities | -756M | -649M | -572M | -837M | -137M | -570M | -783M | -562M |
| Cash from Financing Activities | -1.03B | -808M | -1.91B | -1.03B | 347M | -2.39B | -933M | -576M |
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