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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 249.02M | 349.57M | 148.39M | 307.15M | 387.36M | 486.21M | 81.94M | 205.35M |
| Cash from Investing Activities | -469.87M | -615.48M | -66.04M | -172.35M | -237.45M | -287.36M | 505.7M | 477.18M |
| Cash from Financing Activities | -4.01M | -6.73M | -4.11M | -8.14M | -10.93M | 71.6M | -55.07M | -590.06M |
| Year End 28 January 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -79.75M | -13.42M | 46.58M | 132.76M | 191.74M | 349.57M | 486.21M |
| Cash from Investing Activities | -195.8M | 31.84M | -49.86M | -123.7M | -193.27M | -615.48M | -287.36M |
| Cash from Financing Activities | 187.85M | 1.14M | 127.04M | 342.2M | 41.27M | -6.73M | 71.6M |
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