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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 176.4M | 47.12M | 62.83M | 72.53M | 60.45M | 26.15M | 3.61M | 253k |
| Cash from Investing Activities | -44.86M | -18.96M | -35.15M | -50.21M | -72.97M | -16.21M | -30.03M | -40.24M |
| Cash from Financing Activities | -152.17M | -24.41M | 4.79M | -8.03M | 33.25M | -24.19M | 3.63M | 26.6M |
| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -174.12M | 205.13M | 51.36M | 151.8M | 80.07M | 462.12M | 176.4M | 60.45M |
| Cash from Investing Activities | -57.76M | -35.75M | -16.92M | -32.81M | -56.82M | -55.93M | -44.86M | -72.97M |
| Cash from Financing Activities | 231.91M | -158.07M | -48.72M | -150.21M | -7.33M | -426.78M | -152.17M | 33.25M |
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