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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 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 | 1.14B | 44M | 77M | 28M | 954M | 76M | 30M | -69M |
| Cash from Investing Activities | -328M | -94M | -176M | -239M | -286M | -46M | -40M | -114M |
| Cash from Financing Activities | -1.56B | -135M | -343M | -609M | -815M | -259M | -560M | -710M |
| Year End 03 February 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 | 1.89B | 1.41B | 1.38B | 1.24B | 2.04B | 1.49B | 1.14B | 954M |
| Cash from Investing Activities | -833M | -698M | -609M | -480M | -219M | -259M | -328M | -286M |
| Cash from Financing Activities | -1.67B | -1.13B | -872M | -666M | 610M | -3.19B | -1.56B | -815M |
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