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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -362M | -207M | -112M | 607M | 15M | 528M | 832M | 1.53B |
| Cash from Investing Activities | 105M | -73M | -119M | -227M | -30M | -112M | -203M | -334M |
| Cash from Financing Activities | 233M | 122M | 60M | 6M | -58M | -309M | -516M | -567M |
| 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 | 1.72B | 1.38B | 1.38B | 1.41B | 237M | 809M | 607M | 1.53B |
| Cash from Investing Activities | -529M | -668M | -1B | -831.9M | -510M | -446M | -227M | -334M |
| Cash from Financing Activities | -777M | -731M | -749M | -560M | 895M | -1.47B | 6M | -567M |
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