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| Year End 01 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 | 4.58B | 4.17B | 11.94B | 5.05B | 1.6B | 5.99B | 4.4B | 6.01B |
| Cash from Investing Activities | -2.22B | -850M | -2.36B | -1.01B | -1.71B | -319.5M | -2.15B | -2.27B |
| Cash from Financing Activities | -1.75B | -3B | -3.24B | -10.06B | 1.71B | -3.65B | -5.64B | -2.99B |
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