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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Feb 2023 | May 2023 | Aug 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -90.04M | 42.86M | 154.56M | 297.17M | -68.85M | 61.64M | 154.67M | 306.8M |
| Cash from Investing Activities | -413.37M | -438.93M | -480.58M | -548.25M | -21.95M | -62.65M | -119.16M | -157.7M |
| Cash from Financing Activities | 293.3M | 262.44M | 162.73M | 42.24M | 74.39M | -32.24M | -82.42M | -147.5M |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 361.94M | 360.75M | 364.81M | 337.37M | 539.37M | 555.47M | 297.17M | 306.8M |
| Cash from Investing Activities | -39.07M | -83.76M | -127.93M | -772.94M | -216.08M | -128.45M | -548.25M | -157.7M |
| Cash from Financing Activities | -170.44M | -245.27M | -252.08M | 299.5M | 2.35M | -503.65M | 42.24M | -147.5M |
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