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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.07B | 723M | 858M | 876M | 1.31B | 494M | 706M | 915M |
| Cash from Investing Activities | -143M | -230M | -418M | -524M | -502M | -638M | -864M | -836M |
| Cash from Financing Activities | -1.49B | -523M | -665M | -753M | -852M | -61M | -221M | -530M |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 169.7M | 900k | 377.1M | 1.42B | 1.44B | 1.53B | 2.07B | 1.31B |
| Cash from Investing Activities | 272M | 506.4M | -710.4M | -57.3M | -403.9M | -1.59B | -143M | -502M |
| Cash from Financing Activities | -578.3M | -656.6M | 151.9M | -466.8M | -1.05B | -168.6M | -1.49B | -852M |
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