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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 97.1M | 258.41M | 309.17M | 552.01M | 52.14M | 243.57M | 301.04M | 535.78M |
| Cash from Investing Activities | -17.31M | -48.13M | -79.81M | -108.81M | -40.55M | -107.85M | -150.19M | -206.14M |
| Cash from Financing Activities | -93.39M | -296.41M | -397.19M | -592.05M | -53.2M | -161.53M | -213.17M | -318.87M |
| Year End February 02 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 198.48M | 263.67M | 1.01B | 673.27M | 552.01M | 535.78M |
| Cash from Investing Activities | -99.03M | -66.78M | -33.14M | -76.02M | -108.81M | -206.14M |
| Cash from Financing Activities | -54.81M | -123.19M | -750.23M | -488.85M | -592.05M | -318.87M |
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