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| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 793M | 889M | 1.09B | 1.02B | 921M | 1.49B | 1.31B | 1.77B |
| Cash from Investing Activities | -238M | -305M | -704M | -1.59B | -147M | -749M | -338M | -310M |
| Cash from Financing Activities | -268M | -202M | -797M | -299M | -717M | -696M | -1.37B | -930M |
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