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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -30.06M | -1.25M | 34.55M | 92.26M | 116.86M | 17.69M | 91.18M | 122.96M |
| Cash from Investing Activities | -63.12M | 28.75M | 8.46M | -61.89M | -67.61M | -1.73M | -44.56M | -126.85M |
| Cash from Financing Activities | -82.8M | -6.49M | -12.49M | -18.05M | -26.05M | -5.12M | -10.68M | -17.61M |
| 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 | 259.04M | -72.79M | -112.32M | 53.57M | 174.68M | 28.42M | -30.06M | 116.86M |
| Cash from Investing Activities | -243.81M | 38.67M | 170.63M | -36.06M | 68.3M | -7.04M | -63.12M | -67.61M |
| Cash from Financing Activities | -8.86M | -13.62M | -15.54M | -13.99M | -45.41M | -34.61M | -82.8M | -26.05M |
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