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| Quarter End | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Feb 2023 | May 2023 | Aug 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3.22B | 4.36B | 1.01B | 1.4B | 2.67B | 4.3B | 1.75B | 2.19B |
| Cash from Investing Activities | -212M | -329M | -91M | -121M | -231M | -367M | -113M | -200M |
| Cash from Financing Activities | 4.78B | -5.14B | -815M | -1.67B | -2.1B | -2.47B | -189M | -298M |
| Year End February 02 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.38B | 361M | 3.21B | 3.66B | 3.87B | 4.41B | 4.36B | 4.3B |
| Cash from Investing Activities | -465M | 7M | -1.52B | 4.45B | -2.73B | -713M | -329M | -367M |
| Cash from Financing Activities | -1.62B | 62M | 1.06B | -11.22B | -1.71B | -1.96B | -5.14B | -2.47B |
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