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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 156.5M | 54.95M | 79.65M | 132.77M | 249.31M | 51.02M | 87.96M | 135.86M |
| Cash from Investing Activities | -102.42M | -25.01M | -42.18M | -63.8M | -99.78M | -30.77M | -44.88M | -64.03M |
| Cash from Financing Activities | -373.68M | -5.99M | -49.24M | -68.26M | -100.82M | -22.78M | -68.93M | -97.84M |
| Year End 30 September 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 | 344.38M | 372.66M | 320.42M | 426.89M | 381.86M | 156.5M | 249.31M | 246.53M |
| Cash from Investing Activities | -89.63M | -95.31M | -95.87M | -123.78M | -76.02M | -102.42M | -99.78M | -108.91M |
| Cash from Financing Activities | -278.4M | -263.28M | -229.31M | 139.76M | -419.97M | -373.68M | -100.82M | -153.73M |
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