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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.69B | 3.83B | 5.71B | 7.3B | 1.17B | 3.11B | 5.14B | 8.06B |
| Cash from Investing Activities | 156M | 478M | 623M | 776M | 66M | 177M | 130M | 149M |
| Cash from Financing Activities | -2.01B | -3.09B | -3.97B | -5.18B | -2.13B | -2.77B | -5.22B | -7.72B |
| Year End 29 November 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 | 2.91B | 4.03B | 4.42B | 5.73B | 7.23B | 7.84B | 7.3B | 8.06B |
| Cash from Investing Activities | -442.88M | -4.69B | -455.58M | -414M | -3.54B | -570M | 776M | 149M |
| Cash from Financing Activities | -1.18B | -5.57M | -2.95B | -3.49B | -4.3B | -6.83B | -5.18B | -7.72B |
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