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| Quarter End | Nov 2017 | Feb 2018 | Nov 2018 | Nov 2019 | Nov 2020 | Nov 2021 | Nov 2022 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.05B | 3.41B | 3.73B | 4.05B | 5.9B | 4.79B | 3.34B | 4.87B |
| Cash from Investing Activities | -2.04B | -2.71B | -630M | -1.82B | -2.05B | -1.96B | -2.19B | -2.75B |
| Cash from Financing Activities | -989M | -681M | -3.02B | -2.11B | -2.07B | -2.23B | -2.05B | -1.41B |
| 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 | 4.27B | 3.41B | 4.16B | 4.66B | 6.82B | 6.19B | 4.5B | 6.79B |
| Cash from Investing Activities | -3.88B | -2.71B | -1.19B | -2.61B | -2.81B | -2.61B | -3.02B | -3.75B |
| Cash from Financing Activities | -352M | -681M | -2.9B | -2.08B | -2.71B | -3.45B | -2.29B | -2.17B |
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