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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 | 605.49M | 726.88M | 639.56M | 328.5M | 571.16M | 681.01M | 586.77M | 282.42M |
| Cash from Investing Activities | -206.03M | -221.26M | -273.17M | 5.57M | -66.08M | -90.89M | -241.07M | -71.01M |
| Cash from Financing Activities | -201.38M | -703.18M | -915.71M | -153.61M | -251.18M | -433.44M | -574.79M | -132.3M |
| Year End 31 July 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 | 456.91M | 551.63M | 634.23M | 394.95M | 525.25M | 710.5M | 639.56M | 586.77M |
| Cash from Investing Activities | -682.84M | -134.58M | -596.03M | -492.74M | -103.33M | -347.92M | -273.17M | -241.07M |
| Cash from Financing Activities | 271.89M | -350.72M | -99.56M | 376.23M | 434.66M | -493.14M | -915.71M | -574.79M |
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