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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 55.55M | 184.5M | 318.5M | 404.5M | 71.91M | 223.46M | 322.78M | 452.73M |
| Cash from Investing Activities | -100.38M | -153.63M | -232.02M | -289.29M | -75.88M | -228.07M | -312.17M | -411.37M |
| Cash from Financing Activities | 29.91M | 710k | -16.26M | -3.84M | 11.75M | 4.9M | 39.04M | 22.92M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 173.58M | 143.45M | 185.04M | 211.92M | 231.24M | 389.31M | 404.5M | 452.73M |
| Cash from Investing Activities | -132.59M | -107.42M | -209.47M | -375.65M | -171.51M | -175.07M | -289.29M | -411.37M |
| Cash from Financing Activities | -24.77M | -51.38M | 44.77M | 143.7M | -59.36M | -96.78M | -3.84M | 22.92M |
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