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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 | 59.13M | 103.29M | 195.92M | 275.19M | 27.68M | 109.68M | 195.56M | 302.18M |
| Cash from Investing Activities | -19.22M | -33.61M | -45.12M | -147.76M | -30.17M | -62.26M | -64.23M | -101.55M |
| Cash from Financing Activities | -335k | -2.17M | -25.4M | -38.69M | -9.71M | -15.24M | -16.4M | -18.49M |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 122.14M | 96.83M | 130.57M | 68.39M | 143.05M | 150.77M | 275.19M | 302.18M |
| Cash from Investing Activities | 52.29M | -98.07M | -90.73M | -151.41M | -65.71M | -103.49M | -147.76M | -101.55M |
| Cash from Financing Activities | -67.02M | -10.93M | -13.81M | -42.06M | -16.01M | -53.9M | -38.69M | -18.49M |
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