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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 | 311.93M | 250.37M | 234.06M | 338.97M | 399.35M | 193.76M | -144.29M | -251.96M |
Cash from Investing Activities | -84.7M | -156.51M | -376.47M | -74.48M | 452.99M | -159.69M | -108.94M | 279.51M |
Cash from Financing Activities | -230.2M | -93.85M | 137.27M | -257.8M | -345.5M | -539.91M | 244.23M | -25.87M |
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