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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 | 413.36M | 92.38M | 208.29M | 371.32M | 540.27M | 173.51M | 241.13M | 382.43M |
| Cash from Investing Activities | -87.99M | -23.03M | -50.17M | -98.64M | -127.78M | -10.79M | -43.18M | -178.23M |
| Cash from Financing Activities | -324.81M | -71.11M | -145.24M | -236.55M | -373.17M | -64.09M | -91.39M | -102.63M |
| 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 | 128.58M | 62.39M | 163.9M | 155.9M | 310.04M | 328.22M | 413.36M | 540.27M |
| Cash from Investing Activities | -26.9M | -31.98M | -54.21M | -49.88M | 22.13M | -37.41M | -87.99M | -127.78M |
| Cash from Financing Activities | -85.98M | -33M | -90.84M | -112.4M | -175.37M | -234.35M | -324.81M | -373.17M |
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