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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 | 185.32M | 474.12M | 981.63M | 59.67M | -44.2M | 207.53M | 545.55M | 30.74M |
| Cash from Investing Activities | -113.75M | -171.56M | -222.48M | -51.06M | -80.94M | -102.89M | -146.81M | -25.34M |
| Cash from Financing Activities | -101.74M | -266.07M | -635.69M | -19.15M | 26.75M | -173.33M | -337.68M | -64.62M |
| 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 | 419.33M | 466.51M | 508.02M | 540.94M | 526.48M | 990.25M | 981.63M | 545.55M |
| Cash from Investing Activities | -116.66M | -183.49M | -1.87B | -84.25M | -428.49M | -1.05B | -222.48M | -146.81M |
| Cash from Financing Activities | -289.32M | -231.02M | 1.54B | -392.92M | -188.44M | -47.84M | -635.69M | -337.68M |
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