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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 | 1.56B | 1.68B | 2.07B | 2.17B | 2.25B | 1.74B | 1.69B | 2.51B |
| Cash from Investing Activities | -292.76M | -353.09M | -410.41M | -554.97M | -405.43M | -557.84M | -654.07M | -762.81M |
| Cash from Financing Activities | -916.09M | -1.15B | -1.53B | -1.68B | 1.7B | -1.15B | -1.41B | -1.43B |
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