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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 621M | 899M | 311M | 345M | 641M | 1.04B | 120M | 463M |
| Cash from Investing Activities | 271M | 168M | -91M | -190M | -289M | -393M | -83M | -180M |
| Cash from Financing Activities | -1.09B | -1.07B | -163M | -304M | -371M | -638M | -262M | -433M |
| 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 | 281.33M | 685.93M | 29.63M | 1.09B | 865.63M | 978M | 899M | 1.04B |
| Cash from Investing Activities | -315.99M | 298.67M | -511.54M | -312.19M | -268.57M | 636M | 168M | -393M |
| Cash from Financing Activities | -312.14M | -246.97M | -311.55M | -376.27M | -437.86M | -1.9B | -1.07B | -638M |
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