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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 | 1.62B | 105M | 271M | 158M | 1.31B | 129M | 137M | -30M |
| Cash from Investing Activities | -1.17B | -270M | -531M | -716M | -913M | -217M | -373M | -455M |
| Cash from Financing Activities | -1.3B | -94M | -164M | 60M | -220M | -70M | -152M | -234M |
| 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 | 1.8B | 1.94B | 1.74B | 1.61B | 649M | 2.71B | 1.62B | 1.31B |
| Cash from Investing Activities | -187M | -373M | -456M | -1B | -325M | -370M | -1.17B | -913M |
| Cash from Financing Activities | -1.43B | -1.41B | -1.54B | -1.12B | 699M | -2.38B | -1.3B | -220M |
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