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| Quarter End | Mar 2022 | Jun 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 | 308.4M | 462.7M | 78.5M | 128.5M | 237M | 331.5M | 45.4M | 84.6M |
| Cash from Investing Activities | -469.4M | -482.7M | 2.3M | -18.8M | -28.1M | -6M | -150.1M | -139.8M |
| Cash from Financing Activities | 16.9M | 14.3M | -35M | -115M | -134.2M | -221.3M | -18.1M | -23.9M |
| Year End June 23 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 256.6M | 152.9M | 145M | 154.2M | 221.8M | 319.2M | 462.7M | 331.5M |
| Cash from Investing Activities | -26.6M | -42.3M | -438.5M | -20.9M | 119.9M | -522.6M | -482.7M | -6M |
| Cash from Financing Activities | -281.1M | -94.1M | 226.7M | -106.6M | 93.9M | 274.1M | 14.3M | -221.3M |
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