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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 | 125.61M | 52.56M | 152.5M | 169.4M | 244.28M | 32.92M | 121.74M | 103.53M |
| Cash from Investing Activities | -151.75M | -15.53M | -32.64M | -55.72M | -83.98M | -12.13M | -54.15M | -93.87M |
| Cash from Financing Activities | -11.53M | -36.11M | -120.88M | -114.42M | -161.17M | -20.71M | -56.72M | -10.29M |
| 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 | 118.57M | 118.59M | 96.38M | 121.93M | 83.85M | 198.01M | 125.61M | 244.28M |
| Cash from Investing Activities | -146.49M | -54.28M | -37.4M | -37.42M | -34.65M | -181.57M | -151.75M | -83.98M |
| Cash from Financing Activities | 27.37M | -64.71M | -56.77M | -41.3M | -35.85M | -38.18M | -11.53M | -161.17M |
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