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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 | 104.12M | 18.83M | -218k | 9.76M | 86M | 129M | 182M | 338M |
| Cash from Investing Activities | -366.81M | -88.34M | -68.71M | -47.22M | -130M | 59M | 554M | 574M |
| Cash from Financing Activities | 89.07M | 5.38M | 27.93M | 33.57M | 48M | -326M | -641M | -774M |
| 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 | -42.1M | -25.24M | 15.17M | 55.6M | 127.96M | 104.12M | 86M | 512M |
| Cash from Investing Activities | 6.97M | -99.7M | -197.32M | -688.04M | -1.31B | -366.81M | -130M | 441M |
| Cash from Financing Activities | 457k | 237.41M | 357.76M | 853.39M | 1.09B | 89.07M | 48M | -883M |
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