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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 | 738.04M | 161.79M | 331.35M | 511.5M | 663.17M | 164.75M | 320.3M | 496.51M |
| Cash from Investing Activities | -448.27M | -100.71M | -199.53M | -212.46M | -341.9M | -69.97M | -162.74M | -242.05M |
| Cash from Financing Activities | -463.43M | -73.49M | -186.24M | -274.56M | -346.13M | -74.33M | -146.33M | -218.1M |
| 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 | 251.83M | 324.49M | 407.77M | 491.74M | 574.37M | 704.34M | 738.04M | 663.17M |
| Cash from Investing Activities | -136.32M | -891.17M | -214.3M | -1.13B | -954.91M | -2.47B | -448.27M | -341.9M |
| Cash from Financing Activities | -96.67M | 590.39M | -91.11M | 503.66M | 830.18M | 1.58B | -463.43M | -346.13M |
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