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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 | -155.5M | 797.9M | -381.8M | -253.3M | -205.3M | 546.9M | -158.2M | -114.4M |
| Cash from Investing Activities | -508.4M | -545.4M | -27.1M | -60.9M | -93.9M | -75.8M | -21.5M | -57.2M |
| Cash from Financing Activities | -407.5M | -490M | -100.7M | -163.8M | -219.7M | -259.7M | -467.5M | -801.9M |
| 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 | 678.3M | 1.94B | 697.7M | 555.7M | 1.37B | 1.26B | 797.9M | 546.9M |
| Cash from Investing Activities | -278.4M | -569.4M | -119M | -140.8M | -77.8M | -642.7M | -545.4M | -75.8M |
| Cash from Financing Activities | -438.2M | -1.25B | -602.7M | -237M | -498.6M | -366.6M | -490M | -259.7M |
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