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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.03B | 3.3B | 4.4B | 1.59B | 2.36B | 4.06B | 6.01B | 2.38B |
| Cash from Investing Activities | -880.9M | -1.38B | -2.15B | -279.3M | -907M | -1.41B | -2.27B | -568.8M |
| Cash from Financing Activities | -3.71B | -5.07B | -5.64B | -1.01B | -1.28B | -2.11B | -2.99B | -2.41B |
| Year End September 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.58B | 4.17B | 11.94B | 5.05B | 1.6B | 5.99B | 4.4B | 6.01B |
| Cash from Investing Activities | -2.22B | -850M | -2.36B | -1.01B | -1.71B | -319.5M | -2.15B | -2.27B |
| Cash from Financing Activities | -1.75B | -3B | -3.24B | -10.06B | 1.71B | -3.65B | -5.64B | -2.99B |
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