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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$) | ||||
| Cash from Operating Activities | 861.1M | 198.7M | 403.3M | 618.8M | 866.4M | 185.3M | 456.9M | 681.8M |
| Cash from Investing Activities | -238.2M | -64.3M | -107.3M | -160M | -223.5M | -54.8M | -118.7M | -211M |
| Cash from Financing Activities | -622M | -133.9M | -296.1M | -458.6M | -640.6M | -131.7M | -244M | -465.9M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 470.7M | 641.7M | 795.5M | 861.1M | 866.4M |
| Cash from Investing Activities | -497.5M | -301M | -163.2M | -238.2M | -223.5M |
| Cash from Financing Activities | -79.2M | -341.4M | -632.7M | -622M | -640.6M |
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