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| Quarter End | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 415M | 518M | 118M | 259M | 387M | 82M | 232M | 333M |
| Cash from Investing Activities | -272M | -292M | -6M | -17M | -23M | 336M | 334M | 324M |
| Cash from Financing Activities | -176M | -301M | -162M | -249M | -417M | -105M | -323M | -455M |
| Year End February 01 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 273M | 217M | 184M | 458M | 755M | 518M | 532M | 396M |
| Cash from Investing Activities | -11M | -22M | -1.03B | -47M | -1.23B | -292M | -36M | 314M |
| Cash from Financing Activities | -247M | -261M | 938M | -455M | 464M | -301M | -493M | -725M |
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