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| Quarter End | Dec 2021 | 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 | 821.7M | 45.3M | 1.9M | 397M | 411M | 270.7M | 343.6M | 948.7M |
| Cash from Investing Activities | -635.8M | 365.6M | 328.1M | 438.2M | 471.5M | -77.5M | -132.9M | -204.2M |
| Cash from Financing Activities | -458.3M | -788.6M | -1.03B | -1.11B | -1.21B | -112M | -335.1M | -491.8M |
| 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 | 1.01B | 952.3M | 975.1M | 783.8M | 754.6M | 380.9M | 715.9M | 411M |
| Cash from Investing Activities | -583M | -207.8M | -189.1M | -879.3M | 702.1M | 195M | -717.9M | 471.5M |
| Cash from Financing Activities | -473M | -518.1M | -197.5M | -605.7M | -438.2M | 356.8M | -665.7M | -1.21B |
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