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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 | 220.5M | 353.7M | 544.5M | 138M | 225M | 366.5M | 492.5M | 72.9M |
| Cash from Investing Activities | -57.6M | -155.1M | -327.3M | -23.2M | -44.5M | -67.8M | -86.9M | -96M |
| Cash from Financing Activities | -176.8M | -204.1M | -222.2M | -78.9M | -171.7M | -257.5M | -355.9M | 9.8M |
| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 310.3M | 262.9M | 345.8M | 387M | 401.9M | 252.8M | 544.5M | 492.5M |
| Cash from Investing Activities | -95.7M | -95.4M | -246.4M | -128.9M | -58.3M | -154M | -327.3M | -86.9M |
| Cash from Financing Activities | -157.7M | -268.8M | -123.3M | -199.5M | -363.3M | -114.2M | -222.2M | -355.9M |
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