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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 | 193.76M | -196.23M | -135.41M | -279.04M | -144.29M | -168.94M | -150.61M | -399.13M |
| Cash from Investing Activities | -159.69M | -41.24M | -86.87M | -124.85M | -108.94M | -12.48M | -20.38M | 294.32M |
| Cash from Financing Activities | -539.91M | 245.46M | 217.7M | 412.31M | 244.23M | 188.01M | 172.29M | 106.67M |
| 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 | 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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