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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 | 39.2M | -75.4M | 196.2M | 311.7M | 969.4M | -66.7M | 225.7M | 254.4M |
| Cash from Investing Activities | -278.2M | -59.6M | -117.4M | -165.3M | -85.1M | -41.2M | -72M | -100.6M |
| Cash from Financing Activities | -428.2M | -38.9M | -256.2M | -330.8M | -721.8M | -221.9M | -250.8M | -300M |
| 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 | 954.8M | 699.8M | 852.5M | 1.02B | 697.7M | 1.07B | 39.2M | 969.4M |
| Cash from Investing Activities | -480.9M | -459.1M | -395.4M | -505.9M | -59.1M | -45M | -278.2M | -85.1M |
| Cash from Financing Activities | -303.2M | -508.2M | -478.5M | -451.6M | 477.4M | -1.4B | -428.2M | -721.8M |
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