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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 | 484.85M | 103.2M | 376.78M | 750.02M | 888.23M | 145.44M | 172.1M | 488.62M |
| Cash from Investing Activities | -50.87M | -17.56M | -41.86M | -54.51M | -71.6M | -18.95M | -38.35M | -49.44M |
| Cash from Financing Activities | -411.66M | -105.52M | -328.54M | -656.84M | -798.13M | -124.16M | -100.03M | -411.79M |
| 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 | 165.38M | 174.11M | 118.66M | 298.78M | 397.58M | 313.49M | 484.85M | 888.23M |
| Cash from Investing Activities | -55.64M | -52.22M | -34.16M | -42.26M | -146.29M | -849.61M | -50.87M | -71.6M |
| Cash from Financing Activities | -99.67M | -114.45M | -97.57M | -244.49M | -244.37M | 526.13M | -411.66M | -798.13M |
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