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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 398.07M | 472.12M | 216.38M | 408.58M | 526.09M | 654.08M | 126.42M | 263.52M |
| Cash from Investing Activities | -460.83M | -600.06M | -209.74M | -403.28M | -572.42M | -765.93M | -111.23M | -156.5M |
| Cash from Financing Activities | 47.75M | 85.58M | 55.83M | 10.72M | 69.78M | 138.27M | -45.57M | -131.86M |
| 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 | 193.09M | 234.99M | 298.03M | 396.94M | 512.3M | 583.56M | 472.12M | 654.08M |
| Cash from Investing Activities | -269.49M | -298.38M | -1.14B | -467.06M | -499.17M | -487.48M | -600.06M | -765.93M |
| Cash from Financing Activities | 75.06M | 79.72M | 870.5M | 57M | -19.62M | -66.3M | 85.58M | 138.27M |
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