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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 631M | 260.77M | 323.63M | 484.4M | 717.12M | 282.82M | 363.53M | 537.77M |
| Cash from Investing Activities | -411.37M | -128.39M | -215.63M | -220.17M | -240.04M | -34.44M | -49.38M | -86.03M |
| Cash from Financing Activities | -245.51M | -240.83M | -244.02M | -232.6M | -231.32M | -54.64M | -69.18M | -76.47M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 356.83M | 430.44M | 486.44M | 499.94M | 547.31M | 549.48M | 631M | 717.12M |
| Cash from Investing Activities | -32.17M | -97.44M | -313.68M | -833.55M | -614.25M | -536.81M | -411.37M | -240.04M |
| Cash from Financing Activities | -279.48M | -294.65M | -262.68M | 429.41M | 96.6M | -245.85M | -245.51M | -231.32M |
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