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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 921.88M | -48.38M | 693.49M | 764.71M | 1.53B | 231.72M | 626.15M | 680.31M |
| Cash from Investing Activities | -392.89M | -88.37M | -268.78M | -433.33M | -614.68M | -158M | -366.88M | -557.25M |
| Cash from Financing Activities | -1.25B | -144.87M | -447.17M | -849.35M | -1.04B | -225.8M | -368.46M | -465.44M |
| 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 | 758.98M | 746.31M | 712.76M | 404.61M | 1.55B | 1.62B | 921.88M | 1.53B |
| Cash from Investing Activities | -550.32M | -485.65M | -198.22M | -129.27M | -224.16M | -343.98M | -392.89M | -614.68M |
| Cash from Financing Activities | -162.87M | -324.24M | -502.09M | -319.66M | 260.06M | -287.72M | -1.25B | -1.04B |
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