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| Year End June 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 758.6M | 853.8M | 996.7M | 791.7M | 407M | 1.32B | 853.2M | 975.2M |
| Cash from Investing Activities | -810M | 593M | -2.16B | -574.2M | 44.3M | -91M | -253.6M | 5.7M |
| Cash from Financing Activities | -384.9M | 369.5M | -249.9M | -484.9M | 5.9M | -666M | -1.78B | -1.04B |
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