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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 | 293.8M | -51.8M | 79.2M | 289.3M | 575.3M | 34M | 148M | 342M |
| Cash from Investing Activities | -106.4M | -5.5M | -37M | -64.5M | -205.7M | -19M | -36M | -374M |
| Cash from Financing Activities | -368.9M | -88.4M | -179.2M | -252.7M | -315M | -82M | 48M | -90M |
| 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 | 559.3M | 540M | 496.1M | 573.1M | 509.3M | 558.6M | 293.8M | 575.3M |
| Cash from Investing Activities | -257M | -689.6M | -216.1M | -93.9M | -61.5M | -716M | -106.4M | -205.7M |
| Cash from Financing Activities | -232.6M | 367.3M | -341.3M | -158.4M | -130.9M | -334.5M | -368.9M | -315M |
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