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| Quarter End | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 16.29B | 24.18B | -3.76B | 9.24B | 15.7B | 28.84B | 4.63B | 18.2B |
| Cash from Investing Activities | -1.53B | -6.02B | -4.56B | -8.58B | -12.97B | -17.72B | -4.86B | -9.91B |
| Cash from Financing Activities | -18.11B | -22.83B | 5.32B | -1.4B | -5.58B | -17.04B | 1.94B | -3.31B |
| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 27.39B | 31.53B | 28.34B | 27.75B | 25.26B | 36.07B | 24.18B | 28.84B |
| Cash from Investing Activities | -10.68B | -13.99B | -9.06B | -24.04B | -9.13B | -10.07B | -6.02B | -17.72B |
| Cash from Financing Activities | -16.12B | -18.93B | -19.88B | -2.54B | -14.3B | -16.12B | -22.83B | -17.04B |
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