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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 ($) | ||
| Cash from Operating Activities | 191.74M | 82.43M | 131.61M | 249.02M | 349.57M | 148.39M | 307.15M | 387.36M |
| Cash from Investing Activities | -193.27M | -77.42M | -125.61M | -469.87M | -615.48M | -66.04M | -172.35M | -237.45M |
| Cash from Financing Activities | 41.27M | -3.33M | -2.27M | -4.01M | -6.73M | -4.11M | -8.14M | -10.93M |
| Year End January 27 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -79.75M | -13.42M | 46.58M | 132.76M | 191.74M | 349.57M | 486.21M |
| Cash from Investing Activities | -195.8M | 31.84M | -49.86M | -123.7M | -193.27M | -615.48M | -287.36M |
| Cash from Financing Activities | 187.85M | 1.14M | 127.04M | 342.2M | 41.27M | -6.73M | 71.6M |
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