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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | N/A | 125.52M | 82.8M | 329.92M | 306.17M | 246.79M | 246.22M |
| Cash from Investing Activities | N/A | N/A | 160.92M | 342.8M | 133.96M | 95.07M | -124.64M | -318.3M |
| Cash from Financing Activities | N/A | N/A | -151.24M | -233.51M | -233.3M | -233.1M | 5k | -6.79M |
| 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 | 359.56M | 685.29M | 194.36M | 855.85M | 954.73M | -939.18M | 7.36M | 306.17M |
| Cash from Investing Activities | -518.27M | -840.36M | -166.58M | -338.82M | -2.64B | 1.37B | -301.63M | 95.07M |
| Cash from Financing Activities | 198.3M | 428.15M | 475.02M | 131.23M | 4.79B | -2.77B | -66.18M | -233.1M |
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