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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 327.91M | 42.12M | 46.16M | -44.98M | 314.93M | 85.29M | 169.27M | 91.89M |
| Cash from Investing Activities | -465.6M | 57.45M | 87.83M | 68.55M | -3.94M | -66.49M | -151.39M | -165.08M |
| Cash from Financing Activities | -66.13M | -44.03M | -43.86M | -44.31M | -43.64M | -15.84M | -15.66M | -96.21M |
| 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 | 106.62M | 167.38M | 184.13M | 187.03M | 365.97M | 327.91M | 314.93M | 499.62M |
| Cash from Investing Activities | -86.76M | -139.15M | -39.47M | -193.58M | -286.89M | -465.6M | -3.94M | -556.34M |
| Cash from Financing Activities | 3.15M | 8.35M | -5.58M | -42.71M | -12.78M | -66.13M | -43.64M | -95.86M |
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