Quarter End | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 224.48M | 47.42M | 278.57M | 364.04M | 416.23M | 74.86M | 129.14M | 218.62M |
Cash from Investing Activities | -31.97M | -18.97M | -32.29M | -44.76M | -61.18M | -25.62M | -174.64M | -474.42M |
Cash from Financing Activities | -19.94M | 2.06M | 2.26M | -36.23M | -37.02M | -961k | -758k | 3.93M |
Year End March 31 2023 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -4.34M | 3.85M | 2.87M | 65.23M | 76.74M | 153.9M | 224.48M | 416.23M |
Cash from Investing Activities | 5.56M | -1.19M | 857k | -2.03M | -14.09M | -56.81M | -31.97M | -61.18M |
Cash from Financing Activities | -2.26M | N/A | N/A | -72.52M | 21.57M | -47.81M | -19.94M | -37.02M |
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