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| Year End 03 January 2025 | 2017 | 2018 | 2020 | 2021 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 526M | 768M | 992M | 1.33B | 1.03B | 986M | 1.17B | 1.39B |
| Cash from Investing Activities | -71M | -122M | 65M | -2.82B | -730M | -313M | -211M | -142M |
| Cash from Financing Activities | -429M | -699M | -709M | 1.45B | -113M | -865M | -715M | -1.08B |
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