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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 | 864.29M | -358.32M | -913.96M | -833.47M | -655.8M | 163.58M | -19.26M | 1.11B |
| Cash from Investing Activities | 903.74M | -69.52M | -131.7M | -206.83M | -188.05M | -90.56M | -149.73M | -191.99M |
| Cash from Financing Activities | -1.27B | -261.22M | 408.76M | 418.72M | 463.91M | -71.89M | -125.9M | -735.77M |
| 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 | 1.48B | 1.47B | -243.22M | 1.66B | 874.53M | 1.31B | 864.29M | -655.8M |
| Cash from Investing Activities | -112.41M | -776.25M | -55.99M | -220.63M | -302.05M | -2.9B | 903.74M | -188.05M |
| Cash from Financing Activities | -1.08B | -1.36B | 406.79M | -1.59B | 309.73M | 1.05B | -1.27B | 463.91M |
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