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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 573.43M | 1.48B | 304.9M | 428.81M | 358.01M | 1.48B | 159.34M | 358.88M |
| Cash from Investing Activities | -207.03M | -314.58M | -110.08M | -206.44M | -315.9M | -441.43M | -93.59M | -191.39M |
| Cash from Financing Activities | -547.33M | -861.01M | -296.25M | -571.62M | -658.18M | -1.01B | -307.75M | -520.12M |
| Year End February 02 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 | 634.69M | 779.37M | 956.13M | 1.1B | 810.36M | 1.06B | 1.48B | 1.48B |
| Cash from Investing Activities | -273.75M | -530.71M | -215.11M | -471.48M | -48.75M | -176.48M | -314.58M | -441.43M |
| Cash from Financing Activities | -321.77M | -356.22M | -609.21M | -646.74M | -107.93M | -1.5B | -861.01M | -1.01B |
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