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| 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 | 285.7M | 352.93M | 300.69M | 404.92M | 277.78M | -2.34M | 653.42M | 710.38M |
| Cash from Investing Activities | -106.8M | -152.39M | -202.78M | -51.91M | -96.98M | -140.68M | -157.18M | -297.7M |
| Cash from Financing Activities | -74.81M | -131.69M | -147.87M | 69.72M | -446.9M | -155.33M | -111.2M | -534.88M |
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