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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 270M | 402M | 624M | -254M | -71M | 54M | 253M | -110M |
| Cash from Investing Activities | -143M | -211M | -339M | -72M | -142M | -226M | -342M | -47M |
| Cash from Financing Activities | -131M | -197M | -292M | 326M | 210M | 174M | 92M | 154M |
| Year End August 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 280.78M | 109.47M | 284.53M | 456.54M | 614M | 331M | 624M | 253M |
| Cash from Investing Activities | -59.96M | -47.01M | -2.26B | -1.47M | -237M | -49M | -339M | -342M |
| Cash from Financing Activities | -224.56M | -53.99M | 2B | -453.07M | -384M | -279M | -292M | 92M |
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