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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 | 185.8M | 11.17M | -109.89M | -415.33M | -104.6M | 201.83M | 212.48M | 226.27M |
| Cash from Investing Activities | -51.51M | -29.33M | -224.58M | -211.13M | -217.96M | -8.63M | -14.77M | -19.31M |
| Cash from Financing Activities | -23.44M | -8.74M | 22.87M | 322.17M | 51.63M | -95.75M | -194.33M | -199.08M |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 105.7M | 79.73M | 103.83M | 209.02M | 74.76M | 185.8M | -104.6M | 587.58M |
| Cash from Investing Activities | -525.76M | -33.91M | -37.33M | -40.09M | -20.13M | -51.51M | -217.96M | -28.33M |
| Cash from Financing Activities | 367.63M | -83.65M | -37.95M | -44.48M | 94.78M | -23.44M | 51.63M | -244.63M |
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