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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 772.98M | 710.5M | 332.99M | 605.49M | 726.88M | 639.56M | 328.5M | 571.16M |
| Cash from Investing Activities | -255.57M | -347.92M | -134.53M | -206.03M | -221.26M | -273.17M | 5.57M | -66.08M |
| Cash from Financing Activities | -352.65M | -493.14M | -104.63M | -201.38M | -703.18M | -915.71M | -153.61M | -251.18M |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 426.76M | 456.91M | 551.63M | 634.23M | 394.95M | 525.25M | 710.5M | 639.56M |
| Cash from Investing Activities | -124.02M | -682.84M | -134.58M | -596.03M | -492.74M | -103.33M | -347.92M | -273.17M |
| Cash from Financing Activities | -271.22M | 271.89M | -350.72M | -99.56M | 376.23M | 434.66M | -493.14M | -915.71M |
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