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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 177.55M | 275.98M | 336.19M | 25.19M | 113.12M | 246.05M | 368.46M | 9.25M |
| Cash from Investing Activities | -35.57M | -38.27M | -55.74M | -4.95M | -755.22M | -761.9M | -771.2M | -3.43M |
| Cash from Financing Activities | -115.79M | -182.49M | -249.61M | -42.27M | 680.49M | 494.4M | 382.38M | 18.39M |
| Year End 01 October 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 | 142.02M | 137.99M | 176.86M | 208.51M | 262.48M | 304.37M | 336.19M | 368.46M |
| Cash from Investing Activities | -94.02M | -16.96M | -42.63M | -99.71M | -63.02M | -92.99M | -55.74M | -771.2M |
| Cash from Financing Activities | 74.11M | -94.77M | -173.09M | -135.06M | -163.05M | -210.1M | -249.61M | 382.38M |
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