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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 | 797.3M | 139.9M | 327.5M | 583.4M | 783.7M | 175.5M | 406.1M | 680.3M |
| Cash from Investing Activities | -48.5M | 200.8M | 406.9M | 417.2M | 395.2M | 113.7M | 176.9M | 330M |
| Cash from Financing Activities | -1.04B | -241.3M | -458.6M | -627.2M | -799.2M | -352.7M | -679.4M | -1.11B |
| 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 | 252.6M | 330.3M | 425.4M | 528.5M | 570.8M | 729.8M | 797.3M | 783.7M |
| Cash from Investing Activities | -118M | -23.9M | -633.8M | -320M | -233.6M | -524.8M | -48.5M | 395.2M |
| Cash from Financing Activities | -134.5M | -231.7M | 300.8M | -176.7M | -577.7M | 16.2M | -1.04B | -799.2M |
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