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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 233.64M | 444.65M | 708.83M | 979.53M | 254.83M | 475.03M | 709.36M | 1.02B |
| Cash from Investing Activities | 7.81M | -56.91M | -22.63M | 44.61M | -60.78M | -236.89M | -280.59M | -312.88M |
| Cash from Financing Activities | -20.9M | -90.25M | -211.01M | -946.04M | -169.87M | -408.94M | -607.28M | -838.79M |
| Year End January 30 2025 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 76.09M | 115.7M | 296.95M | 506.47M | 506.76M | 979.53M | 1.02B |
| Cash from Investing Activities | -664.32M | -321.49M | 81.23M | -162.91M | -191.2M | 44.61M | -312.88M |
| Cash from Financing Activities | 853.12M | -70.46M | -58.98M | -394.62M | -98.26M | -946.04M | -838.79M |
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