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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$) | USD (US$) | |||
| Cash from Operating Activities | -267.05M | -104.25M | -190.6M | -287.49M | -328.94M | -62.54M | -113.71M | -144.27M |
| Cash from Investing Activities | -126.15M | 99.16M | 95.12M | 90.33M | 85.58M | -3.47M | -7.3M | -10.14M |
| Cash from Financing Activities | 372.86M | 23.76M | 64.05M | 300.7M | 306.52M | 1.04M | 6.93M | 16.39M |
| Year End January 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -998k | -2.13M | N/A | -157.18M | -267.05M | -328.94M |
| Cash from Investing Activities | -314.12M | 568k | N/A | -221.74M | -126.15M | 85.58M |
| Cash from Financing Activities | 315.51M | 1.27M | N/A | 549.69M | 372.86M | 306.52M |
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