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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.24B | 1.22B | 2.26B | -281M | -918M | -314M | 1.02B | -140M |
| Cash from Investing Activities | -3.58B | -3.25B | -3.09B | 85M | 902M | 1.11B | 1.88B | -76M |
| Cash from Financing Activities | 1.77B | 572M | -886M | 186M | -127M | -912M | -537M | -1.69B |
| Year End 31 August 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 | 7.25B | 8.27B | 5.59B | 5.48B | 5.56B | 3.9B | 2.26B | 1.02B |
| Cash from Investing Activities | -843M | -5.5B | -2.31B | -1.3B | 4.07B | -1.07B | -3.09B | 1.88B |
| Cash from Financing Activities | -12.93B | -5.3B | -3.05B | -4.65B | -9.04B | -1.5B | -886M | -537M |
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