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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 44.31M | 443.05M | 612.86M | 788.17M | 119.13M | 269.5M | 444.53M | 718.88M |
| Cash from Investing Activities | -90.53M | -565.38M | -659.74M | -747.06M | -92.08M | -208.25M | -335.64M | -454.77M |
| Cash from Financing Activities | 38.74M | 240.57M | 36.09M | -52.63M | -37.58M | -68.95M | -109.25M | -261.98M |
| 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 | 297.43M | 210.09M | 427.1M | 355.14M | 868.55M | 831.66M | 788.17M | 718.88M |
| Cash from Investing Activities | -114.76M | -137.47M | -145.91M | -175.3M | -192.44M | -304.51M | -747.06M | -454.77M |
| Cash from Financing Activities | -188.12M | -69.63M | -289M | -176.79M | -662.79M | -525.23M | -52.63M | -261.98M |
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