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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 534.21M | 767.23M | 173.25M | 274.87M | 433.3M | 677.72M | 221.5M | 448.1M |
| Cash from Investing Activities | 160.27M | -221.41M | 151.2M | 82.31M | 45.08M | 3.25M | -48.4M | -132.9M |
| Cash from Financing Activities | -364.74M | -431.17M | -527.6M | -529.71M | -530.62M | -560.24M | 24.97M | -47.53M |
| Year End February 03 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 | -14.36M | 72.76M | 164.42M | 189.57M | 187.64M | 410.13M | 767.23M | 677.72M |
| Cash from Investing Activities | -447.22M | -59.19M | -511.34M | -324.71M | -418.11M | -153.28M | -221.41M | 3.25M |
| Cash from Financing Activities | 40.52M | 46.81M | 551.91M | 49.25M | 200.24M | -127.79M | -431.17M | -560.24M |
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