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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 366M | 789M | 1.03B | 1.41B | 328M | 438M | 693M | 1.05B |
| Cash from Investing Activities | -60M | -205M | -250M | -288M | -511M | -631M | -781M | -819M |
| Cash from Financing Activities | -139M | -140M | -259M | -687M | -548M | -621M | -753M | -913M |
| Year End 31 October 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 | 313M | 555M | 998M | 1.02B | 1.32B | 1.12B | 1.41B | 1.05B |
| Cash from Investing Activities | -1.72B | -116M | -196M | -442M | -353M | -251M | -288M | -819M |
| Cash from Financing Activities | 1.44B | -335M | -122M | -413M | -671M | -861M | -687M | -913M |
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