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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.91B | 3.62B | 993.2M | 1.61B | 2.46B | 2.89B | 377.1M | 420.7M |
| Cash from Investing Activities | -448.7M | -599.5M | -140.9M | -234.7M | -320.9M | -392.1M | -125.5M | -189.7M |
| Cash from Financing Activities | -2.49B | -3.1B | -815.1M | -1.35B | -2.09B | -2.41B | -256.2M | -264.6M |
| Year End 31 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 | 1.06B | 1.42B | 1.67B | 1.54B | 1.92B | 2.84B | 3.62B | 2.89B |
| Cash from Investing Activities | -2.84B | -1.01B | -6.81B | -133.2M | -173.3M | -477.7M | -599.5M | -392.1M |
| Cash from Financing Activities | 595.46M | -415.3M | 4.66B | -1.44B | -1.86B | -2.33B | -3.1B | -2.41B |
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