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| Quarter End | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.23B | 2.87B | 449.52M | 948.02M | 1.25B | 191.12M | 726.72M | 1.44B |
| Cash from Investing Activities | -775.44M | -1.07B | -280.84M | -656.62M | -1.08B | -361.6M | -764.7M | -1.24B |
| Cash from Financing Activities | -2.34B | -2.83B | -177.89M | -309.96M | -154.47M | 101.98M | 9.42M | -222.6M |
| Year End February 01 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.61B | 1.8B | 2.14B | 2.24B | 3.88B | 2.87B | 1.98B | 2.39B |
| Cash from Investing Activities | -550.94M | -645.03M | -731.6M | -782.49M | -1.02B | -1.07B | -1.56B | -1.69B |
| Cash from Financing Activities | -1.02B | -1.08B | -1.44B | -1.45B | -1.71B | -2.83B | -392.46M | -542.07M |
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