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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -170.8M | 179.9M | 404.1M | 440.2M | 70M | 559.4M | 829.5M | 912.4M |
| Cash from Investing Activities | -151.7M | -340.7M | -516.4M | -695.5M | -225.2M | -583.9M | -802M | -1.03B |
| Cash from Financing Activities | 321M | 161.5M | 116.8M | 260.6M | 154.7M | 45.1M | -19.6M | 123.9M |
| Year End 30 September 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 | 288.3M | 456.6M | 450.9M | 469.9M | 249.8M | 55M | 440.2M | 912.4M |
| Cash from Investing Activities | -433.5M | -531.7M | -838.3M | -631.6M | -622M | -546.7M | -695.5M | -1.03B |
| Cash from Financing Activities | 147.4M | 89.1M | 371.8M | 160M | 379.4M | 500.9M | 260.6M | 123.9M |
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