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      "text": "US$ Million | Q3 22/23 | Q3 23/24 | Net cash generated from operating activities | 74 | 364 | Net cash used in investing activities | (407) | (364) | Net cash used in financing activities | (301) | (324) | Decrease in cash and cash equivalents | (634) | (324) | Effect of foreign exchange rate changes | 86 | 53 | Cash and cash equivalents at the beginning of the period | 5,567 | 3,737 | Cash and cash equivalents at the end of the period | 5,019 | 3,466",
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