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| Quarter End | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 | Jan 2025 | May 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 29.83M | 270.2M | 868.74M | 49.37M | 209.81M | 320.21M | 863.38M | -28.91M |
| Cash from Investing Activities | -177.66M | -311.28M | -503.75M | -165.53M | -362.27M | -535.89M | -882.25M | -412.68M |
| Cash from Financing Activities | -210.4M | -222.25M | -318.84M | -66.87M | -112.98M | 148.12M | 88.22M | -182.02M |
| Year End January 31 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 607.25M | 639.65M | 891.73M | 219.18M | 833.16M | 596.39M | 868.74M | 863.38M |
| Cash from Investing Activities | -262.21M | -298.51M | -324.6M | -274.13M | -344.39M | -423.14M | -503.75M | -882.25M |
| Cash from Financing Activities | -293.35M | -368.08M | -291.63M | 1.03B | -777.96M | -391.71M | -318.84M | 88.22M |
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