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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 | 1.93B | 2.18B | 2.16B | 2.41B | 1.62B | 1.9B | 1.79B | 2.87B |
| Cash from Investing Activities | -600.83M | -3.58B | -913.67M | -742.86M | -756.31M | -428.7M | -1.88B | -784.61M |
| Cash from Financing Activities | -2.4B | -1.62B | -1.41B | -1.84B | 4.72B | -4.63B | -1.99B | -2.06B |
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