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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 444.47M | 92.4M | 196.2M | 267M | 364.2M | 108.8M | 210.6M | 203.4M |
| Cash from Investing Activities | -1.05B | -50.8M | -133.4M | -207.2M | -329.1M | -112.8M | -228.7M | -359.9M |
| Cash from Financing Activities | 762.81M | -131.7M | -161.8M | -177.4M | -179.4M | -1.2M | -6.1M | 127.8M |
| Year End February 03 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 | 231.33M | 264.67M | 337.62M | 288.95M | -49.22M | 283.13M | 444.47M | 364.2M |
| Cash from Investing Activities | -159.49M | -216.62M | -203.81M | -227.29M | -81.96M | -91.47M | -1.05B | -329.1M |
| Cash from Financing Activities | -77.26M | -49.34M | -131.02M | -58.59M | 118.42M | -177.64M | 762.81M | -179.4M |
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