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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 | 164.79M | -85.12M | -28.85M | -66.11M | 258.98M | -37.4M | -44.91M | 20.88M |
| Cash from Investing Activities | -183.93M | -33.61M | -73.57M | -253.51M | -306.16M | -42.23M | -118.95M | -335.43M |
| Cash from Financing Activities | -67.43M | -34.06M | -38.4M | 111.1M | -75.91M | 4.68M | 82.34M | 228.73M |
| Year End January 26 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 | 256.44M | 160.53M | 124.45M | 58M | 381.78M | 308.66M | 164.79M | 258.98M |
| Cash from Investing Activities | -209.15M | -76.78M | -161.36M | -101.22M | -44.63M | -151.68M | -183.93M | -306.16M |
| Cash from Financing Activities | -42.48M | -38.34M | 80.88M | -31.06M | -383.44M | 142.01M | -67.43M | -75.91M |
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