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Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 155.74M | 905.7M | 1.35B | 1.74B | 114.75M | 817.69M | 1.38B | 1.7B |
Cash from Investing Activities | -68.03M | -186.02M | -531.33M | -572.62M | -36.25M | -127.71M | -181.55M | -482.1M |
Cash from Financing Activities | -394.6M | -559.06M | -825.23M | -1.12B | -376.78M | -591.17M | -942.58M | -1.2B |
Year End 31 October 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 | 586.64M | 634.57M | 424.23M | 800.51M | 991.31M | 1.49B | 1.74B | 1.7B |
Cash from Investing Activities | -142.68M | -189.28M | -743.53M | -235.88M | -360.42M | -549.03M | -572.62M | -482.1M |
Cash from Financing Activities | -306.94M | -373.12M | 5.14M | -561.89M | -140.61M | -748.75M | -1.12B | -1.2B |
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