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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 297.98M | 124.93M | 157.61M | 229.39M | 318.73M | 131.2M | 167.5M | 230.08M |
| Cash from Investing Activities | 120.6M | -8.78M | -25.06M | -42.73M | -82.79M | -23.17M | 15.65M | -5.82M |
| Cash from Financing Activities | -396.5M | -60.92M | -160.06M | -227.52M | -272.9M | -35.7M | -157.1M | 4.99M |
| 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 | -1.22M | 61.82M | 55.32M | 44.71M | 196.83M | 234.82M | 297.98M | 318.73M |
| Cash from Investing Activities | -7.57M | -11.72M | -16.15M | -13.3M | -16.38M | -239.37M | 120.6M | -82.79M |
| Cash from Financing Activities | 479k | -19.83M | -29.57M | -53.42M | 218.68M | -172.86M | -396.5M | -272.9M |
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