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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 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 | 336.02M | 403.69M | 86.74M | 248.36M | 316.17M | 202.21M | 56.13M | 67.31M |
| Cash from Investing Activities | -106.7M | -171.07M | -67.32M | -115.32M | -166.16M | -307.43M | -68.94M | -124.76M |
| Cash from Financing Activities | -255.68M | -902.48M | -10.94M | -1.22B | -1.28B | -1.28B | -8.92M | 11.86M |
| 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 | 78.85M | 555.1M | 300.56M | 339.19M | 500.77M | 662.11M | 403.69M | 202.21M |
| Cash from Investing Activities | -321.5M | 64.04M | -136.74M | -122.55M | -197.6M | -194.35M | -171.07M | -307.43M |
| Cash from Financing Activities | -2.24M | -688.41M | -183.2M | -174.8M | -243.91M | 1.61B | -902.48M | -1.28B |
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