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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 118.45M | 28M | 57.38M | 129.86M | 209.15M | 62.27M | 98.35M | 171.09M |
| Cash from Investing Activities | -43.07M | -3.86M | -8.16M | -4.9M | -11.21M | -11.28M | -60.83M | -70.33M |
| Cash from Financing Activities | -102.09M | -20.54M | -57.13M | -105.94M | -163.57M | -21.49M | -42.96M | -88.99M |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 138.98M | 144.03M | 143.04M | 162.21M | 140.98M | 205.67M | 118.45M | 209.15M |
| Cash from Investing Activities | -15.42M | -15.25M | -2.91M | -34.46M | -36.12M | -268.59M | -43.07M | -11.21M |
| Cash from Financing Activities | -99.58M | -136.24M | -90.68M | -27.63M | -163.52M | -12.32M | -102.09M | -163.57M |
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