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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 506.34M | 94.52M | 228.34M | 348.61M | 560.32M | 94.44M | 225.92M | 368.55M |
| Cash from Investing Activities | -316.24M | 44.23M | 31.67M | -72.42M | -253.02M | -168.07M | -293.96M | -613.96M |
| Cash from Financing Activities | -184.45M | -100.64M | -165.05M | -182.12M | -233.23M | 57.29M | 98.71M | 290.19M |
| 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 | 56.53M | 53.93M | 68.32M | 70.4M | 94.09M | 277.17M | 506.34M | 560.32M |
| Cash from Investing Activities | 5.05M | -187.21M | -67.89M | -17.03M | -83.85M | -106.25M | -316.24M | -253.02M |
| Cash from Financing Activities | -70.97M | 139.96M | 31.09M | -84.41M | -9.91M | -32.2M | -184.45M | -233.23M |
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