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| Quarter End | Nov 2021 | Jan 2022 | Nov 2022 | Jan 2023 | Nov 2023 | Feb 2024 | Nov 2024 | Feb 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 4.79B | 6.19B | 3.34B | 4.5B | 4.87B | 6.79B | 4.39B | 5.79B |
| Cash from Investing Activities | -1.96B | -2.61B | -2.19B | -3.02B | -2.75B | -3.75B | -2.4B | -3.23B |
| Cash from Financing Activities | -2.23B | -3.45B | -2.05B | -2.29B | -1.41B | -2.17B | 9.49B | -490M |
| Year End 01 February 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3.41B | 4.16B | 4.66B | 6.82B | 6.19B | 4.5B | 6.79B | 5.79B |
| Cash from Investing Activities | -2.71B | -1.19B | -2.61B | -2.81B | -2.61B | -3.02B | -3.75B | -3.23B |
| Cash from Financing Activities | -681M | -2.9B | -2.08B | -2.71B | -3.45B | -2.29B | -2.17B | -490M |
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