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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 328.32M | 545.64M | 299.44M | 382.64M | 503.54M | 848.12M | 355.47M | 425.33M |
| Cash from Investing Activities | -533.1M | -597.89M | -362.21M | -261.17M | 309.69M | 832.26M | -151.18M | 232.9M |
| Cash from Financing Activities | -52.54M | -92.62M | -223.66M | -305.82M | -765.47M | -854.1M | -633.5M | -1.12B |
| Year End January 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -143.98M | -176.56M | -45.42M | 110.18M | 545.64M | 848.12M |
| Cash from Investing Activities | -362.64M | 138.5M | -4.04B | -20.8M | -597.89M | 832.26M |
| Cash from Financing Activities | 413.6M | 57.47M | 4.78B | 178.2M | -92.62M | -854.1M |
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