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| Quarter End | Aug 2021 | Nov 2021 | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 39.6M | 36.56M | 379.27M | -252.24M | -451.46M | -318.85M | -372.54M | -813.16M |
| Cash from Investing Activities | -90.54M | -111.24M | -134.07M | -54.59M | -50.61M | -90.58M | -39.35M | -57.51M |
| Cash from Financing Activities | 36.6M | 69.07M | -366.38M | 323.16M | 509.16M | 472.76M | 390.26M | 806.44M |
| Year End March 03 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 997.4M | 225.86M | 266.34M | -228.67M | 487.02M | 22.99M | 379.27M | -52.44M |
| Cash from Investing Activities | -2.4B | -464.26M | 3.31B | 466.19M | -86.54M | -15.03M | -134.07M | -104.76M |
| Cash from Financing Activities | 1.41B | 359.34M | -3.38B | -540.5M | -326.65M | -65.24M | -366.38M | 274.63M |
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