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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 | 469.31M | 110.59M | 205.67M | 317.04M | 416.14M | 122.53M | 228.72M | 341.81M |
| Cash from Investing Activities | -336.44M | -13.24M | -125.3M | -409.17M | -462.33M | -29.63M | -187.86M | -335.48M |
| Cash from Financing Activities | -139.27M | -115.98M | -97.9M | 58.71M | 51.31M | -84.93M | -50.85M | -19.19M |
| 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 | 96.85M | 220.36M | 243.43M | 231.6M | 222.26M | 223.3M | 469.31M | 416.14M |
| Cash from Investing Activities | -25.97M | 1.4M | -159.25M | -137.05M | -20.35M | -744.64M | -336.44M | -462.33M |
| Cash from Financing Activities | -58.71M | -197.51M | -127.06M | -120.81M | -186.5M | 576.99M | -139.27M | 51.31M |
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