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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$) | USD (US$) | |||||
| Cash from Operating Activities | -60M | 94M | 401M | 120M | 402M | 775M | 1.07B | 78M |
| Cash from Investing Activities | -56M | -133M | -152M | -74M | -164M | -182M | -270M | -574M |
| Cash from Financing Activities | 115M | 38M | -73M | -222M | -395M | -669M | -975M | 525M |
| Year End January 27 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 214.3M | -31M | 401M | 1.07B |
| Cash from Investing Activities | -228.9M | -203M | -152M | -270M |
| Cash from Financing Activities | 214.6M | -146M | -73M | -975M |
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