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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 | 3.06B | -634.48M | 6.24M | 1.06B | 4.08B | 745M | 2.09B | 3.26B |
| Cash from Investing Activities | -1.05B | -324.47M | -703.38M | -1.11B | -1.47B | -362M | -819M | -1.28B |
| Cash from Financing Activities | -6.2B | -931.09M | -1.94B | -2.72B | -3.31B | -837M | -2.21B | -3.12B |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.6B | 3.03B | 4.09B | 4.07B | 4.56B | 3.06B | 4.08B | 6.06B |
| Cash from Investing Activities | -1.21B | -1.01B | -623.55M | -1.46B | -578.6M | -1.05B | -1.47B | -1.72B |
| Cash from Financing Activities | -1.56B | -2.3B | -3.1B | -2.41B | 3.23B | -6.2B | -3.31B | -4.22B |
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