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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 745.55M | 144.84M | 207.09M | 235.95M | 388.06M | 70.09M | 141.85M | 340.12M |
| Cash from Investing Activities | -689.15M | -12.77M | -25.67M | -39.22M | -75.72M | -12.36M | -38.31M | -120.69M |
| Cash from Financing Activities | -21.21M | -106.1M | -181.58M | -207.9M | -316.11M | -45.56M | -90.79M | -175.62M |
| Year End 30 June 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 | 242.58M | 281.25M | 325.13M | 555.3M | 518.71M | 592.22M | 745.55M | 388.06M |
| Cash from Investing Activities | -607.59M | -24.8M | -118.27M | -1.13B | -178.53M | -426.65M | -689.15M | -75.72M |
| Cash from Financing Activities | 381.51M | -239.99M | -206.52M | 579.56M | -303.39M | -190.6M | -21.21M | -316.11M |
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