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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.55B | 530.95M | 479.59M | 1.66B | 1.28B | -185.29M | -61.12M | 148.98M |
| Cash from Investing Activities | -523.75M | -99.04M | -207.32M | -318.65M | -425.77M | -136.76M | -211.75M | -357.22M |
| Cash from Financing Activities | 3.1B | -454.96M | -322.23M | -827.01M | -710.18M | 306.6M | 546.96M | 517.32M |
| Year End February 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -468.14M | -80.55M | 162.97M | -236.61M | 667.76M | -2.55B | 1.28B | 458.62M |
| Cash from Investing Activities | -465.57M | -326.79M | -308.51M | -389.36M | -128.18M | -523.75M | -425.77M | -467M |
| Cash from Financing Activities | 934.73M | 413.45M | 186.02M | 686.98M | -424.02M | 3.1B | -710.18M | 307.79M |
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