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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 | 833.16M | -172.3M | -152.86M | 9.58M | 596.39M | -77.95M | 29.83M | 270.2M |
| Cash from Investing Activities | -344.39M | -106.97M | -186.4M | -319.11M | -423.14M | -86.16M | -177.66M | -311.28M |
| Cash from Financing Activities | -777.96M | -184.77M | -296.85M | -352.97M | -391.71M | -176.07M | -210.4M | -222.25M |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 602.45M | 607.25M | 639.65M | 891.73M | 219.18M | 833.16M | 596.39M | 868.74M |
| Cash from Investing Activities | -180.35M | -262.21M | -298.51M | -324.6M | -274.13M | -344.39M | -423.14M | -503.75M |
| Cash from Financing Activities | -361.41M | -293.35M | -368.08M | -291.63M | 1.03B | -777.96M | -391.71M | -318.84M |
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