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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 | 443.85M | 109.75M | 218.19M | 347.58M | 441.58M | 94M | 177.22M | 282.92M |
| Cash from Investing Activities | -584.17M | -36.17M | -53.62M | -75.94M | 161.11M | 567.4M | 544.65M | 470.91M |
| Cash from Financing Activities | 154.64M | -63.94M | -159.44M | -253.2M | -557.19M | -660.01M | -742.53M | -763.1M |
| 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 | 95.08M | 124.29M | 161.8M | 196.65M | 220.65M | 331.35M | 443.85M | 441.58M |
| Cash from Investing Activities | -642.87M | -409.29M | -514.49M | -393.03M | -509.68M | -2B | -584.17M | 161.11M |
| Cash from Financing Activities | 553.69M | 286.07M | 352.65M | 204.29M | 286.45M | 1.67B | 154.64M | -557.19M |
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