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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 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 | 1.2B | 2.03B | 2.78B | 378.1M | 1.5B | 2.44B | 3.3B | 624.2M |
| Cash from Investing Activities | 125.1M | -6.1M | -346.4M | -135.5M | -316.2M | -507.6M | -1.2B | -148M |
| Cash from Financing Activities | -1.23B | -1.96B | -2.4B | -334.2M | -1.17B | -1.93B | -2.27B | -429.4M |
| Year End 26 May 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 | 2.31B | 2.84B | 2.81B | 3.68B | 2.98B | 3.32B | 2.78B | 3.3B |
| Cash from Investing Activities | -646.9M | -8.69B | -556.5M | -486.2M | -512.8M | -1.69B | -346.4M | -1.2B |
| Cash from Financing Activities | -1.65B | 5.45B | -2.18B | -1.94B | -2.72B | -2.5B | -2.4B | -2.27B |
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