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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 | 4.27B | 3.41B | 4.16B | 4.66B | 6.82B | 6.19B | 4.5B | 6.79B |
| Cash from Investing Activities | -3.88B | -2.71B | -1.19B | -2.61B | -2.81B | -2.61B | -3.02B | -3.75B |
| Cash from Financing Activities | -352M | -681M | -2.9B | -2.08B | -2.71B | -3.45B | -2.29B | -2.17B |
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