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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 373M | 240M | 946M | 16M | 465M | 107M | 621M | 139M |
| Cash from Investing Activities | -133M | -243M | -393M | -123M | -229M | -376M | -571M | -82M |
| Cash from Financing Activities | -68M | -23M | -186M | 1M | -38M | -43M | -109M | -257M |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.65B | 1.4B | 1.3B | 1.24B | -348M | 705M | 946M | 621M |
| Cash from Investing Activities | -791M | -684M | -653M | -909M | -347M | -521M | -393M | -571M |
| Cash from Financing Activities | -445M | -542M | -867M | -431M | 530M | -544M | -186M | -109M |
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