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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -51M | -279M | 437M | -108M | -19M | -200M | 389M | -116M |
| Cash from Investing Activities | -83M | -150M | -555M | -55M | -143M | -223M | -254M | -39M |
| Cash from Financing Activities | -153M | 67M | 58M | -132M | -133M | 122M | -291M | -10M |
| Year End February 02 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 851M | 437M | 389M |
| Cash from Investing Activities | -169M | -555M | -254M |
| Cash from Financing Activities | -527M | 58M | -291M |
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