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| Year End 31 January 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 | 169.7M | 900k | 377.1M | 1.42B | 1.44B | 1.53B | 2.07B | 1.31B |
| Cash from Investing Activities | 272M | 506.4M | -710.4M | -57.3M | -403.9M | -1.59B | -143M | -502M |
| Cash from Financing Activities | -578.3M | -656.6M | 151.9M | -466.8M | -1.05B | -168.6M | -1.49B | -852M |
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