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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 | 234.35M | 397.21M | 553.28M | 1.01B | 365.89M | 563.41M | 859.7M | 1.18B |
| Cash from Investing Activities | -116.35M | -242.21M | -813.64M | -1.02B | -227.49M | -349.5M | -524.82M | -654.74M |
| Cash from Financing Activities | -98.34M | -142.26M | 188.31M | 65.57M | -161.59M | -332.54M | -411.33M | -474.99M |
| 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 | 300.71M | 730.67M | 696.2M | 278.86M | 95.5M | 566.19M | 1.01B | 1.18B |
| Cash from Investing Activities | -1.01B | -584.55M | -301.76M | -124.98M | -131.59M | -413.23M | -1.02B | -654.74M |
| Cash from Financing Activities | 716.57M | 56.86M | -465.22M | -103.15M | -71.93M | -133.38M | 65.57M | -474.99M |
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