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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 | 699.8M | 107.24M | 252.67M | 465.4M | 638.19M | 115.44M | 258.73M | 461.7M |
| Cash from Investing Activities | 47.57M | -116.58M | -124.46M | -176.75M | -908.37M | -20.35M | 61.47M | -183.38M |
| Cash from Financing Activities | -768.64M | 267k | -133.31M | -187.01M | 277.86M | -100.96M | -310.85M | -135.54M |
| 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 | 68.63M | 139.22M | 244.49M | 236.69M | 196.56M | 307.11M | 699.8M | 638.19M |
| Cash from Investing Activities | -205.72M | -344.08M | -614.25M | -530.57M | -16.28M | -281.18M | 47.57M | -908.37M |
| Cash from Financing Activities | 145.77M | 219.84M | 368.24M | 274.81M | -164.75M | -5.61M | -768.64M | 277.86M |
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