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| Quarter End | Apr 2023 | Jul 2023 | Oct 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 | 33.7M | 79.2M | 138.3M | 233.6M | 55.9M | 106M | 166M | 236.4M |
| Cash from Investing Activities | -24.7M | -49.3M | -75.8M | -91.7M | -16.6M | -45.8M | -77.6M | -94.5M |
| Cash from Financing Activities | -9.2M | -26M | -30.1M | -71.7M | -32M | -54.8M | -89.6M | -110.4M |
| 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 | 207.6M | 203.6M | 238.3M | 240.6M | 232.4M | 105.7M | 233.6M | 236.4M |
| Cash from Investing Activities | -77.5M | -200M | -62M | -78.7M | -278.6M | -101.6M | -91.7M | -94.5M |
| Cash from Financing Activities | -118.2M | 4.2M | -143.3M | -43M | 5.6M | -34.1M | -71.7M | -110.4M |
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