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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 70.4M | 162.9M | 130.9M | 213.4M | 273.9M | 352.3M | 21.1M | 76.4M |
| Cash from Investing Activities | -53.2M | -76.5M | -26.3M | -41.3M | -61M | -86.3M | -22.3M | -44.8M |
| Cash from Financing Activities | -22.1M | -86.8M | -111.1M | -170.8M | -213.1M | -258.8M | -20.3M | -33.9M |
| Year End May 31 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 202.1M | 166.5M | 216.4M | 221.8M | 332.3M | -11.9M | 162.9M | 352.3M |
| Cash from Investing Activities | -116.3M | -62.7M | -165M | -168.1M | -59.9M | -1.17B | -76.5M | -86.3M |
| Cash from Financing Activities | -74.6M | 2.5M | -91.9M | 244M | -347.7M | 1.04B | -86.8M | -258.8M |
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