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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 | 58.52M | -18.56M | 64.59M | 204.72M | 521.67M | 111.9M | 189.56M | 401.85M |
| Cash from Investing Activities | -134.23M | -41.29M | -75.44M | -98.45M | -178.06M | -26.64M | -74.02M | -141.79M |
| Cash from Financing Activities | 64.04M | 63.67M | 69.5M | -77.57M | -277.14M | -36.33M | -96.51M | -246.57M |
| 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 | 253.41M | 261.12M | 247.23M | 308.89M | 486.53M | 411.16M | 58.52M | 521.67M |
| Cash from Investing Activities | -105.82M | -31.92M | -108.89M | -170.08M | -124.1M | -817.29M | -134.23M | -178.06M |
| Cash from Financing Activities | -195.71M | -160.14M | -52.03M | -41.92M | -30.43M | -102.97M | 64.04M | -277.14M |
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