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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 161.93M | 65.04M | 101.52M | 150.55M | 218.4M | 66.75M | 94.45M | 174.32M |
| Cash from Investing Activities | -112.82M | -38.16M | -63.21M | -100.65M | -153.5M | -37.36M | -66.8M | -121.03M |
| Cash from Financing Activities | -123.64M | -25.56M | -61.69M | -100.63M | -123.54M | -25.32M | -43.06M | -57.27M |
| Year End 02 January 2024 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 302.52M | 238.8M | 291.32M | 218.76M | 2.91M | 213.01M | 161.93M | 218.4M |
| Cash from Investing Activities | -159.46M | -140.43M | -130.39M | -363.06M | -50.91M | -68.61M | -112.82M | -153.5M |
| Cash from Financing Activities | -133.07M | -146.09M | -140.29M | 176.02M | 143.69M | -108.83M | -123.64M | -123.54M |
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