Quarterly
Annual
| Unit: USD | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 0 | -11,000,000 | -5,899,999 | -3,699,999 | -1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
current account payables | 262,700,000 | 261,700,000 | 209,400,000 | 197,500,000 | 270,300,000 | 272,300,000 | 194,000,000 | 253,800,000 | 311,300,000 | 266,200,000 | 205,100,000 | 250,100,000 | 328,900,000 | 227,100,000 |
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