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| Year End 01 September 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 | 6.73B | 5.77B | 6.36B | 8.86B | 8.96B | 7.39B | 11.07B | 11.34B |
| Cash from Investing Activities | -2.37B | -2.95B | -2.87B | -3.89B | -3.54B | -3.92B | -4.97B | -4.41B |
| Cash from Financing Activities | -3.22B | -1.28B | -1.15B | -1.15B | -6.49B | -4.28B | -2.61B | -10.76B |
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