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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 | 1.43B | 538.5M | 520.6M | 734.1M | 1.61B | 752M | 923.8M | 1.43B |
| Cash from Investing Activities | -1.02B | -256.3M | -533.4M | -925.9M | -1.25B | -352.7M | -781M | -1.32B |
| Cash from Financing Activities | -836.5M | -49.1M | -283.3M | -337.8M | -686.8M | -167.6M | -272.2M | -301.9M |
| 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 | 1.67B | 1.51B | 1.77B | 1.87B | 2.72B | 1.43B | 1.61B | 2.68B |
| Cash from Investing Activities | -483.6M | -627.9M | -816.7M | -1.02B | -889.7M | -1.02B | -1.25B | -2.11B |
| Cash from Financing Activities | -1.06B | -651.5M | -1.6B | -709.8M | -949.9M | -836.5M | -686.8M | -530M |
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