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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 119.59M | 231.05M | 405.59M | 584.48M | 153.71M | 279.22M | 493.36M | 637.35M |
| Cash from Investing Activities | -246.47M | -447.9M | -582.6M | -686.32M | -61.98M | 43.3M | -65.91M | -176.89M |
| Cash from Financing Activities | 122.47M | 212.7M | 170.69M | 99.96M | -86.48M | -314.49M | -411.52M | -461.36M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -866k | 661k | 76.27M | 164.29M | 209.72M | 613.01M | 584.48M | 637.35M |
| Cash from Investing Activities | -377.32M | -175.1M | -1.5B | -338.36M | 8.78M | -286.13M | -686.32M | -176.89M |
| Cash from Financing Activities | 378.66M | 624.37M | 983.46M | 192.27M | -110.73M | -339.21M | 99.96M | -461.36M |
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