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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -79.56M | -31.66M | -6.17M | 142.73M | 36.28M | 211.25M | 280.24M | 509.41M |
| Cash from Investing Activities | 13.62M | 35.69M | 65.3M | -32.01M | -57.55M | -178.04M | -263.7M | -521.65M |
| Cash from Financing Activities | -68.69M | -118.31M | -118.32M | -118.4M | -8.32M | -9.31M | -10.77M | -12.13M |
| 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 | 414.9M | 303.06M | 446.62M | 273.89M | 285.81M | 359.32M | 142.73M | 509.41M |
| Cash from Investing Activities | -234.62M | -121.38M | -244.5M | -186.15M | -101.9M | -487.66M | -32.01M | -521.65M |
| Cash from Financing Activities | -193.39M | -159.23M | -118.02M | -222.05M | -10.42M | -60.27M | -118.4M | -12.13M |
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