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117.56
2.91
(2.54%)
Closed 18 December 8:00AM
116.82
-0.74
( -0.63% )
Pre Market: 8:55PM
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 123.6M36.41M100.87M168.97M254.41M73.58M148.39M253.12M
Cash from Investing Activities -235.7M15.57M15.68M-84.55M-186.2M96.95M-86.79M-163.19M
Cash from Financing Activities 6.35M1.25M-167.37M-201.98M-192.19M21k7.16M4.75M
Year End 31 December 2023 2017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 3.17M-43.28M-38.92M-17.13M64.65M123.6M254.41M
Cash from Investing Activities 9.54M-120.8M-417.64M-515.27M-709.32M-235.7M-186.2M
Cash from Financing Activities -149k168.62M570.77M504.91M847.49M6.35M-192.19M