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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.36B | 4.06B | 6.01B | 2.38B | 2.89B | 4.56B | 6.1B | 2.07B |
| Cash from Investing Activities | -907M | -1.41B | -2.27B | -568.8M | -1.26B | -1.85B | -2.7B | -855.2M |
| Cash from Financing Activities | -1.28B | -2.11B | -2.99B | -2.41B | -2.42B | -3.07B | -3.72B | -754.8M |
| Year End 29 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 | 4.17B | 11.94B | 5.05B | 1.6B | 5.99B | 4.4B | 6.01B | 6.1B |
| Cash from Investing Activities | -850M | -2.36B | -1.01B | -1.71B | -319.5M | -2.15B | -2.27B | -2.7B |
| Cash from Financing Activities | -3B | -3.24B | -10.06B | 1.71B | -3.65B | -5.64B | -2.99B | -3.72B |
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