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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 20.4M | -70.9M | -45M | 104.1M | 243.3M | -100k | 116.9M | 196.3M |
| Cash from Investing Activities | -241.5M | -12.5M | -22.2M | -45M | -62.1M | -13.1M | -28.5M | -157.9M |
| Cash from Financing Activities | 235.5M | 96.2M | 62.8M | -38.3M | -186.3M | 500k | -98M | -23M |
| 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 | 83.5M | 5.6M | 320.9M | 262.7M | 457.5M | 314.4M | 20.4M | 243.3M |
| Cash from Investing Activities | -134.8M | -871.8M | -48.1M | -58.3M | -27.5M | -740.1M | -241.5M | -62.1M |
| Cash from Financing Activities | 52.6M | 874M | -295.8M | -184.8M | -94.1M | 92.4M | 235.5M | -186.3M |
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