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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 | -2.34M | -560k | 220.76M | 350.14M | 653.42M | 95.01M | 260.12M | 402.76M |
| Cash from Investing Activities | -140.68M | -46.39M | -89.78M | -127.99M | -157.18M | -38.89M | -96.65M | -187.04M |
| Cash from Financing Activities | -155.33M | -21.96M | -23.34M | -87.11M | -111.2M | -92.95M | -326.96M | -432.57M |
| 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 | 184.59M | 285.7M | 352.93M | 300.69M | 404.92M | 277.78M | -2.34M | 653.42M |
| Cash from Investing Activities | -136.75M | -106.8M | -152.39M | -202.78M | -51.91M | -96.98M | -140.68M | -157.18M |
| Cash from Financing Activities | -83.79M | -74.81M | -131.69M | -147.87M | 69.72M | -446.9M | -155.33M | -111.2M |
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