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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$) | ||||
| Cash from Operating Activities | -9.98M | 67.34M | 111.63M | 153.48M | 299.08M | 100.04M | 146.41M | 174.48M |
| Cash from Investing Activities | -289.14M | -135.55M | -370.68M | -430.93M | -439.57M | 35.77M | -5.89M | -28.81M |
| Cash from Financing Activities | -60.67M | -20.63M | -45.83M | -114.98M | -196.9M | -45.74M | -260.89M | -433.53M |
| Year End January 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -359.44M | 29.18M | -54.96M | -9.98M | 299.08M |
| Cash from Investing Activities | -39.51M | -125.99M | -35.44M | -289.14M | -439.57M |
| Cash from Financing Activities | 457.77M | 250.42M | 1.47B | -60.67M | -196.9M |
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