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| Quarter End | Jan 2022 | May 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 9.11B | 1.73B | 3B | 3.39B | 5.64B | 2.91B | 9.26B | 16.59B |
| Cash from Investing Activities | -9.83B | 2.61B | 4.23B | 7.38B | 7.38B | -841M | -1.29B | -4.46B |
| Cash from Financing Activities | 1.87B | -2.45B | -6.21B | -9.96B | -11.62B | -380M | -5.48B | -10B |
| Year End 28 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.67B | 3.5B | 3.74B | 4.76B | 5.82B | 9.11B | 5.64B | 28.09B |
| Cash from Investing Activities | -793M | 1.28B | -4.1B | 6.15B | -19.68B | -9.83B | 7.38B | -10.57B |
| Cash from Financing Activities | 291M | -2.54B | -2.87B | -792M | 3.8B | 1.87B | -11.62B | -13.63B |
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