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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 | 678.3M | 1.94B | 697.7M | 555.7M | 1.37B | 1.26B | 797.9M | 546.9M |
| Cash from Investing Activities | -278.4M | -569.4M | -119M | -140.8M | -77.8M | -642.7M | -545.4M | -75.8M |
| Cash from Financing Activities | -438.2M | -1.25B | -602.7M | -237M | -498.6M | -366.6M | -490M | -259.7M |
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