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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 | 106.1M | 25.8M | 77.9M | 154.2M | 208.4M | 6.3M | 49.5M | 103.5M |
| Cash from Investing Activities | 268.6M | -14.8M | -21.6M | 4.7M | -7.4M | -217M | -223.1M | -229.5M |
| Cash from Financing Activities | -368M | -12M | -21.9M | -162.8M | -170.9M | 6.2M | -19M | -44M |
| 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 | 64.5M | 46.6M | 226.4M | 207.6M | 51.4M | 142M | 106.1M | 208.4M |
| Cash from Investing Activities | -61.4M | -97.7M | -26M | -342.9M | 216.1M | -651.2M | 268.6M | -7.4M |
| Cash from Financing Activities | 22M | 118.5M | -252.4M | 123.8M | -167.3M | 618.2M | -368M | -170.9M |
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