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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 4.32B | 7.11B | 4.49B | 5.3B | 6.83B | 10.23B | 6.25B | 7.14B |
| Cash from Investing Activities | -2.3B | -1.99B | 347M | -805M | -859M | -1.33B | -2.65B | -10M |
| Cash from Financing Activities | -1.34B | -3.56B | -2.72B | -4.77B | -6.53B | -7.48B | -2.11B | -7.91B |
| 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 | 2.16B | 2.74B | 3.4B | 4.33B | 4.8B | 6B | 7.11B | 10.23B |
| Cash from Investing Activities | -2.68B | -2.01B | -5.31B | -2.98B | -3.97B | -14.54B | -1.99B | -1.33B |
| Cash from Financing Activities | 997.7M | 221.23M | 2.01B | 164M | 1.19B | 7.84B | -3.56B | -7.48B |
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