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| Quarter End | Oct 2022 | Dec 2022 | Apr 2023 | Jul 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 | 1.9M | 397M | 411M | 270.7M | 343.6M | 948.7M | 1.07B | 277.3M |
| Cash from Investing Activities | 328.1M | 438.2M | 471.5M | -77.5M | -132.9M | -204.2M | -256.8M | -87.6M |
| Cash from Financing Activities | -1.03B | -1.11B | -1.21B | -112M | -335.1M | -491.8M | -665.6M | -253.6M |
| Year End 30 March 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 | 952.3M | 975.1M | 783.8M | 754.6M | 380.9M | 715.9M | 411M | 1.07B |
| Cash from Investing Activities | -207.8M | -189.1M | -879.3M | 702.1M | 195M | -717.9M | 471.5M | -256.8M |
| Cash from Financing Activities | -518.1M | -197.5M | -605.7M | -438.2M | 356.8M | -665.7M | -1.21B | -665.6M |
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