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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 279.05M | 558.42M | 948.39M | 280.95M | 397.85M | 447.11M | 883.59M | 244.38M |
| Cash from Investing Activities | -72.89M | -278.61M | -235.85M | 21.96M | -59.76M | 7.92M | -115.59M | -230.78M |
| Cash from Financing Activities | -430.07M | -463.87M | -768.97M | -106.5M | -224.07M | -273.35M | -620.04M | -4.06M |
| 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 | 517.01M | 274.29M | 367.29M | 365.07M | 252.95M | 1.28B | 948.39M | 883.59M |
| Cash from Investing Activities | -119.65M | -110.21M | -127.75M | -68.09M | -48.38M | -69.79M | -235.85M | -115.59M |
| Cash from Financing Activities | -253.24M | -324.04M | -303.06M | -143.41M | -121.3M | -853.81M | -768.97M | -620.04M |
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