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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.05B | 342.53M | 714.99M | 1.01B | 1.68B | 226.79M | 473.28M | 726.74M |
| Cash from Investing Activities | -353.96M | -49.88M | -92.67M | -134.43M | -188.26M | -39.48M | -70.96M | -153.99M |
| Cash from Financing Activities | -1.18B | -362.43M | -476.59M | -538.68M | -598.31M | -193.65M | -398.22M | -1.01B |
| Year End January 27 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 | 524.71M | 499.7M | 585.99M | 607.29M | 1.27B | 1.37B | 1.05B | 1.68B |
| Cash from Investing Activities | -196.98M | -269.76M | -187.9M | -185.55M | -168.88M | -226.25M | -353.96M | -188.26M |
| Cash from Financing Activities | -305.81M | -51.71M | -450.07M | -327.23M | -343.02M | -1.49B | -1.18B | -598.31M |
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