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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 169.19M | -12.66M | 47.27M | 40.88M | 330.38M | -22.92M | 21.73M | -61.56M |
| Cash from Investing Activities | -89.87M | -17.38M | -35.84M | -56.62M | -75.15M | -77.92M | -60.89M | -85.33M |
| Cash from Financing Activities | -217.19M | 53.31M | 13.25M | -9.79M | -168.84M | -15.72M | -95.44M | -61.98M |
| 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 | 71.46M | 148.37M | 81.68M | 197.91M | 209.05M | 131.64M | 169.19M | 330.38M |
| Cash from Investing Activities | -49.99M | -90.35M | -123.53M | -56.47M | -22.16M | -62.28M | -89.87M | -75.15M |
| Cash from Financing Activities | -68.75M | -128.74M | -96.82M | -64.17M | -9.91M | -97.04M | -217.19M | -168.84M |
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