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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | 552.01M | 52.14M | 243.57M | 301.04M | 535.78M | 199.68M | 291.02M | 387.91M |
| Cash from Investing Activities | -108.81M | -40.55M | -107.85M | -150.19M | -206.14M | -32.36M | -73.74M | -136.45M |
| Cash from Financing Activities | -592.05M | -53.2M | -161.53M | -213.17M | -318.87M | -137.1M | -240.64M | -303.39M |
| Year End February 02 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 198.48M | 263.67M | 1.01B | 673.27M | 552.01M | 535.78M |
| Cash from Investing Activities | -99.03M | -66.78M | -33.14M | -76.02M | -108.81M | -206.14M |
| Cash from Financing Activities | -54.81M | -123.19M | -750.23M | -488.85M | -592.05M | -318.87M |
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