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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 8.59B | 2.11B | 5.97B | 7.03B | 8.14B | 4.26B | 7.42B | 8.71B |
| Cash from Investing Activities | -1.31B | -304M | -715M | -1.31B | -1.9B | -378M | -800M | -1.32B |
| Cash from Financing Activities | -7.05B | -200M | -3.11B | -5.86B | -6.67B | -1.57B | -3.18B | -5.04B |
| Year End February 01 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 | 5.62B | 5.07B | 6.19B | 4.3B | 11.05B | 10.11B | 8.59B | 8.14B |
| Cash from Investing Activities | -3.36B | -1.44B | -1.08B | -1.37B | -1.89B | -1.65B | -1.31B | -1.9B |
| Cash from Financing Activities | -2.09B | -3.61B | -5.12B | -2.74B | -5.19B | -12.02B | -7.05B | -6.67B |
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