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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -102.6M | -55.1M | -74.4M | 1.4M | 89.4M | 11.3M | 131.2M | 251.3M |
| Cash from Investing Activities | -65.5M | -7.3M | -115.3M | -127.5M | -134.8M | -11.2M | -9.9M | -5.2M |
| Cash from Financing Activities | -120M | -20.7M | 43.3M | -16.6M | -62.9M | -50.3M | -57.7M | -74M |
| Year End February 22 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 170.7M | 227M | 131.2M | 360.8M | 64.8M | -102.6M | 89.4M | 308.7M |
| Cash from Investing Activities | -48.4M | -47.5M | -271.6M | 4.5M | -30.6M | -65.5M | -134.8M | 6.1M |
| Cash from Financing Activities | -105.9M | -97.5M | 122.3M | -81.9M | -87.8M | -120M | -62.9M | -85.9M |
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