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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 4.04B | 5.19B | 357M | 1.36B | 3.59B | 5.84B | -66M | 2.75B |
| Cash from Investing Activities | -1.71B | -1.52B | -214M | -23M | 137M | 564M | 418M | 875M |
| Cash from Financing Activities | -3.46B | -4.84B | -1.4B | -3.32B | -5.27B | -7.45B | -1.6B | -3.15B |
| Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3.1B | 3.64B | 4.96B | 5.9B | 2.49B | 6.66B | 5.19B | 5.84B |
| Cash from Investing Activities | -1.03B | -1.01B | 276M | -264M | -1.03B | -3.8B | -1.52B | 564M |
| Cash from Financing Activities | -2.67B | -1.94B | -4.84B | -5.29B | 2.49B | -1.46B | -4.84B | -7.45B |
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