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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -32M | 173M | -118M | -184M | -98M | 91M | 58M | 126M |
| Cash from Investing Activities | -182M | -162M | -59M | -96M | -145M | -222M | -76M | -133M |
| Cash from Financing Activities | -237M | -279M | -46M | -80M | -120M | -120M | -1M | -5M |
| 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 | 816M | 813M | 781M | 696M | 1.06B | 666M | 173M | 91M |
| Cash from Investing Activities | -266M | -289M | -274M | -235M | -168M | -1.38B | -162M | -222M |
| Cash from Financing Activities | -529M | -616M | -527M | -493M | -126M | -152M | -279M | -120M |
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