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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$) | USD (US$) | |
| Cash from Operating Activities | 277.32M | 702.58M | 1.15B | 2.15B | 372M | 943M | 1.35B | 2.46B |
| Cash from Investing Activities | -712.98M | -1.1B | -1.27B | -1.75B | -258M | -603M | -1.05B | -1.78B |
| Cash from Financing Activities | -3.16M | -51.76M | -201.31M | -268M | -367M | -715M | -996M | -1.15B |
| Year End January 30 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 465.73M | 606.66M | 864.6M | 1.27B | 1.65B | 1.66B | 2.15B | 2.46B |
| Cash from Investing Activities | -978.98M | -842.78M | -896.92M | -1.24B | -1.61B | -2.51B | -1.75B | -1.78B |
| Cash from Financing Activities | 1.11B | -256.71M | 125.12M | 625.05M | 110.25M | 1.2B | -268M | -1.15B |
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