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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 208.24M | 121.06M | 157.73M | 232.46M | 306.07M | 25.32M | 69.92M | 78.24M |
| Cash from Investing Activities | -319.33M | -11.63M | -20.31M | 14.01M | 5.45M | -9.16M | -14.1M | -23.58M |
| Cash from Financing Activities | 106.78M | -99.63M | -142.28M | -250.3M | -322.09M | -18.51M | -54.18M | -32.35M |
| Year End 29 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 | 228.5M | 224.21M | 195.3M | 271.29M | 314.11M | 140.82M | 208.24M | 306.07M |
| Cash from Investing Activities | -229.85M | 35.63M | -25.25M | -273.62M | -98.67M | -438.91M | -319.33M | 5.45M |
| Cash from Financing Activities | -201.36M | -262.19M | -178.92M | 14.92M | -194.79M | 286.35M | 106.78M | -322.09M |
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