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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 | 136M | 7.9M | 251.1M | 335.8M | 444.3M | -22.7M | 162.2M | 269.6M |
| Cash from Investing Activities | -96.3M | -26.3M | -54.6M | -74.9M | -131.8M | -23.3M | -46.4M | -89.1M |
| Cash from Financing Activities | -52.2M | -4.9M | -110.8M | -118M | -125.4M | -10.4M | -168.1M | -94.7M |
| 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 | 451.83M | 528.48M | 556.92M | 562M | -330.1M | 166.22M | 136M | 444.3M |
| Cash from Investing Activities | -327.77M | -410.48M | -451.37M | -310.64M | -83.37M | -89.3M | -96.3M | -131.8M |
| Cash from Financing Activities | -152.64M | -157.49M | -192.65M | -186.51M | 584.41M | -19.93M | -52.2M | -125.4M |
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