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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.39B | -47M | 552M | 4.02B | 1.27B | 3.4B | 5.33B | 8.62B |
| Cash from Investing Activities | -948M | -2.52B | -4.3B | -5.5B | -1.6B | -2.82B | -3.91B | -4.76B |
| Cash from Financing Activities | -2.46B | -2.23B | -1.21B | -2.2B | -571M | -1.19B | -1.74B | -2.29B |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.44B | 6.92B | 5.97B | 7.12B | 10.53B | 8.63B | 4.02B | 8.62B |
| Cash from Investing Activities | -1.47B | -3.08B | -3.42B | -2.94B | -2.59B | -3.15B | -5.5B | -4.76B |
| Cash from Financing Activities | -5.5B | -3.72B | -3.64B | -3.15B | -2B | -8.07B | -2.2B | -2.29B |
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