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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 139.68M | 248.15M | 315.73M | 68.29M | 138.62M | 221.83M | 300.57M | 52.8M |
| Cash from Investing Activities | -128.1M | -185.09M | -216.25M | 113.18M | 104.98M | 164.91M | 103.13M | -13.22M |
| Cash from Financing Activities | -56.57M | -148.19M | -161.71M | -196.07M | -264.54M | -400.94M | -410.3M | -20.23M |
| 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 | 176.74M | 133.49M | 358.54M | 372.48M | 354.85M | 356.39M | 315.73M | 300.57M |
| Cash from Investing Activities | 142.36M | -240.07M | -258.49M | 262.84M | -136.45M | -336.2M | -216.25M | 103.13M |
| Cash from Financing Activities | -300.9M | 598.82M | -627.3M | -646.18M | -202.11M | 30.14M | -161.71M | -410.3M |
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