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| Quarter End | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Oct 2024 | Jan 2025 | May 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 232M | 333M | 396M | 98M | 236M | 379M | 494M | 100M |
| Cash from Investing Activities | 334M | 324M | 314M | -7M | -16M | -15M | -35M | -15M |
| Cash from Financing Activities | -323M | -455M | -725M | -136M | -267M | -413M | -498M | -94M |
| Year End January 30 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 217M | 184M | 458M | 755M | 518M | 532M | 396M | 494M |
| Cash from Investing Activities | -22M | -1.03B | -47M | -1.23B | -292M | -36M | 314M | -35M |
| Cash from Financing Activities | -261M | 938M | -455M | 464M | -301M | -493M | -725M | -498M |
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