Quarter End | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 4.56B | 6.08B | 1.73B | 3B | 3.39B | 2.91B | 9.26B | 16.59B |
Cash from Investing Activities | -3.81B | -8.24B | 2.61B | 4.23B | 7.38B | -841M | -1.29B | -4.46B |
Cash from Financing Activities | 4.03B | 2.61B | -2.45B | -6.21B | -9.96B | -380M | -5.48B | -10B |
Year End January 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 1.18B | 1.67B | 3.5B | 3.74B | 4.76B | 5.82B | 9.11B | 5.64B |
Cash from Investing Activities | -400M | -793M | 1.28B | -4.1B | 6.15B | -19.68B | -9.83B | 7.38B |
Cash from Financing Activities | -676M | 291M | -2.54B | -2.87B | -792M | 3.8B | 1.87B | -11.62B |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.