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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 400.45M | 63.79M | 174.7M | 320.23M | 352.28M | 151.87M | 278.89M | 478.91M |
| Cash from Investing Activities | -298.12M | -83.28M | -190.97M | -4.79B | -4.95B | -357k | 53.86M | -22.73M |
| Cash from Financing Activities | -276.5M | -27.6M | 2.37B | 4.85B | 4.77B | -6.48M | -318.58M | -410.01M |
| 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 | 207.56M | 293.37M | 312.58M | 382.3M | 446.67M | 400.45M | 352.28M | 629.56M |
| Cash from Investing Activities | -66.69M | -112.46M | -485.94M | -385.84M | -243.33M | -298.12M | -4.95B | 553.07M |
| Cash from Financing Activities | -81.75M | 27.25M | 34.41M | -126.82M | 22.15M | -276.5M | 4.77B | -1.28B |
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