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| Year End 03 January 2025 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 751M | 1.19B | 939M | 2.79B | 2.69B | 2.16B | 2.1B | 2.56B |
| Cash from Investing Activities | -141M | -159M | 1.32B | 751M | 1.39B | -250M | -7.02B | -263M |
| Cash from Financing Activities | -805M | -781M | -1.97B | -3.11B | -4.41B | -1.95B | 4.59B | -2.22B |
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