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| Year End 03 February 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 | 1.72B | 1.38B | 1.38B | 1.41B | 237M | 809M | 607M | 1.53B |
| Cash from Investing Activities | -529M | -668M | -1B | -831.9M | -510M | -446M | -227M | -334M |
| Cash from Financing Activities | -777M | -731M | -749M | -560M | 895M | -1.47B | 6M | -567M |
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