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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 783.36M | 1.08B | 1.29B | 418.49M | 754.46M | 1.25B | 1.6B | 588.19M |
| Cash from Investing Activities | -508.36M | -60.61M | -318.32M | -480.79M | -500.15M | -864.41M | -1.18B | -107.82M |
| Cash from Financing Activities | -388.82M | -948.69M | -936.94M | 7.02M | 41.46M | 35.95M | 60.19M | -142.45M |
| Year End January 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 19.43M | 51.33M | 151.89M | 1.47B | 1.61B | 1.29B | 1.6B |
| Cash from Investing Activities | -113.36M | -39.72M | -499.47M | -1.56B | -2.86B | -318.32M | -1.18B |
| Cash from Financing Activities | -4M | 17.53M | 615.69M | 2.05B | 34.07M | -936.94M | 60.19M |
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