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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 | 120.01M | 131.46M | 410.8M | 695.98M | 143.06M | 237.42M | 528.71M | N/A |
| Cash from Investing Activities | -45.24M | -83.55M | -106.45M | -138.18M | -86.79M | -121.92M | -185.9M | N/A |
| Cash from Financing Activities | -91.38M | -147.36M | -203.97M | -472.94M | -126.28M | -188.43M | 44.37M | N/A |
| Year End 30 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 | 696.65M | 774.55M | 777.62M | 329.62M | 704.67M | 713.64M | 695.98M | 827.49M |
| Cash from Investing Activities | -202.71M | -59.09M | -146.76M | 2.04B | -421.09M | -175.03M | -138.18M | -210.64M |
| Cash from Financing Activities | -386.49M | -624.87M | -433.28M | -1.63B | -872.53M | -588.32M | -472.94M | -295.46M |
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