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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.26B | 427.8M | 635.6M | 1.14B | 1.55B | 269.1M | 609.9M | 1.2B |
| Cash from Investing Activities | -389M | -118.1M | -273.4M | -409.5M | -568.4M | -854.2M | -1.02B | -1.18B |
| Cash from Financing Activities | -1.62B | -345.9M | -534.9M | -868.2M | -1.03B | 409.4M | 216.7M | -158.5M |
| Year End 28 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 778M | 899.9M | 1B | 1.26B | 711.3M | 1.19B | 1.26B | 1.55B |
| Cash from Investing Activities | 81.7M | -1.07B | -450.9M | -462.6M | -544M | -263.7M | -389M | -568.4M |
| Cash from Financing Activities | -1.12B | 129.2M | -636.6M | -484.2M | 138.7M | -478.9M | -1.62B | -1.03B |
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