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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 190.71M | 207.03M | 381.56M | 157.14M | 238.67M | 336.24M | 568.04M | 116.9M |
| Cash from Investing Activities | -301.19M | -355.56M | -409.67M | -50.53M | -110.96M | -164.51M | -240.17M | -58.74M |
| Cash from Financing Activities | 87.46M | 126.3M | -8.43M | -87.39M | -113.25M | -156.73M | -301.84M | -53.23M |
| Year End 30 June 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 | 357.32M | 412.14M | 431.13M | 510.53M | 462.13M | 504.63M | 381.56M | 568.04M |
| Cash from Investing Activities | -141.59M | -291.83M | -190.64M | -197.91M | -162.25M | -196.34M | -409.67M | -240.17M |
| Cash from Financing Activities | -171.28M | -203.64M | -178.31M | -192.91M | -462.23M | -310.49M | -8.43M | -301.84M |
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