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| Year End 28 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 375.87M | 634.69M | 779.37M | 956.13M | 1.1B | 810.36M | 1.06B | 1.48B |
| Cash from Investing Activities | -278.96M | -273.75M | -530.71M | -215.11M | -471.48M | -48.75M | -176.48M | -314.58M |
| Cash from Financing Activities | -140.23M | -321.77M | -356.22M | -609.21M | -646.74M | -107.93M | -1.5B | -861.01M |
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