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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 128.17M | 160.47M | -66.79M | 57.17M | 143.16M | 212.26M | -18.85M | 100.55M |
| Cash from Investing Activities | -76.81M | -111.78M | -34.79M | -59.28M | -92.25M | -110.77M | -23.07M | -62.49M |
| Cash from Financing Activities | -104.22M | -171.9M | -1.86M | -32.85M | -105M | -122.87M | -18.64M | -36.25M |
| 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 | 194.33M | 127.29M | 74.15M | 15.08M | 112.84M | 206.43M | 160.47M | 212.26M |
| Cash from Investing Activities | -115.86M | -45.54M | 49.53M | -124.33M | -71.3M | -60.95M | -111.78M | -110.77M |
| Cash from Financing Activities | -81.16M | -80.96M | -10.12M | 995k | 281.16M | -197.28M | -171.9M | -122.87M |
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