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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 | 108.2M | -102.7M | -211.8M | -192.7M | -203.7M | -109.8M | -41.2M | -16.6M |
| Cash from Investing Activities | -222.7M | -6.7M | -58.9M | -53.8M | -33.2M | 189.8M | 268.2M | 247.7M |
| Cash from Financing Activities | -7.9M | -2.8M | -5.5M | -8.1M | -11.6M | -2.7M | 3.05B | 3.45B |
| 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 | 537.1M | 434.9M | 325.1M | -414.5M | 123.7M | -434.3M | 108.2M | -203.7M |
| Cash from Investing Activities | -578M | -63.7M | 635.5M | -60.9M | 36.9M | -64.8M | -222.7M | -33.2M |
| Cash from Financing Activities | 238.7M | -202.5M | -174.7M | -644.7M | -55.4M | 1.2B | -7.9M | -11.6M |
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