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| 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 | 704M | 137M | 39M | 616M | 771M | 40M | -97M | 265M |
| Cash from Investing Activities | 58M | 30M | 323M | 241M | 183M | -50M | -90M | -139M |
| Cash from Financing Activities | -800M | -50M | -209M | -651M | -776M | -3M | 198M | -116M |
| Year End March 31 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.23B | 1.03B | 1.06B | 694M | 859M | 624M | 704M | 771M |
| Cash from Investing Activities | -381.1M | -650.9M | -1.53B | -2.13B | 62M | -124M | 58M | 183M |
| Cash from Financing Activities | -1.13B | -843.6M | 389.6M | 1.45B | -497M | -870M | -800M | -776M |
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