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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 411.76M | 728.76M | 1.05B | 403.98M | 640.13M | 858.12M | 1.27B | 309.21M |
| Cash from Investing Activities | -511.07M | -588.49M | -689.54M | -48.15M | -112.72M | -176.9M | -236.91M | -60.33M |
| Cash from Financing Activities | -306.74M | -450.98M | -600.06M | -133.37M | 221.07M | -879.82M | -1.03B | -143.06M |
| Year End 27 October 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 | 1.01B | 1.24B | 923M | 1.13B | 1B | 1.13B | 1.05B | 1.27B |
| Cash from Investing Activities | -593M | -1.24B | 220.15M | -656.32M | -3.63B | -258.04M | -689.54M | -236.91M |
| Cash from Financing Activities | -389.26M | 11.64M | -926.24M | 566.17M | 1.52B | -486.68M | -600.06M | -1.03B |
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