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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 | -86.7M | 406.3M | -8.22M | 147.89M | 284.34M | 580.71M | -38.11M | 40.14M |
| Cash from Investing Activities | -200.06M | -261.38M | -46.02M | -98.45M | -144.26M | -287.43M | 59.22M | -5.33M |
| Cash from Financing Activities | -64.15M | -407.89M | 1.91M | -46.41M | -68.99M | -109.47M | -74.21M | -194.5M |
| 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 | 365.6M | 394.43M | 456.65M | 415.42M | 202.5M | 303.67M | 406.3M | 580.71M |
| Cash from Investing Activities | -163.02M | -172.15M | -282.83M | -174.89M | -73.95M | -594.6M | -261.38M | -287.43M |
| Cash from Financing Activities | -85.06M | -188.77M | -252.5M | -211.23M | 359.91M | -125.2M | -407.89M | -109.47M |
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