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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 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 | 1.28B | -185.29M | -61.12M | 148.98M | 458.62M | -117.69M | 501.41M | 478.06M |
| Cash from Investing Activities | -425.77M | -136.76M | -211.75M | -357.22M | -467M | -105.87M | -215.46M | -347.93M |
| Cash from Financing Activities | -710.18M | 306.6M | 546.96M | 517.32M | 307.79M | -112.38M | -283.07M | -404.71M |
| Year End 29 February 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 | -468.14M | -80.55M | 162.97M | -236.61M | 667.76M | -2.55B | 1.28B | 458.62M |
| Cash from Investing Activities | -465.57M | -326.79M | -308.51M | -389.36M | -128.18M | -523.75M | -425.77M | -467M |
| Cash from Financing Activities | 934.73M | 413.45M | 186.02M | 686.98M | -424.02M | 3.1B | -710.18M | 307.79M |
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