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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 | 246.64M | 57.97M | 138.06M | 175.6M | 277.86M | 69.89M | 136.86M | 176.57M |
| Cash from Investing Activities | -152.58M | -18.88M | -83.88M | -106.95M | -160.1M | -41.25M | -64.95M | -75.34M |
| Cash from Financing Activities | -173.9M | 22.07M | 3.44M | -47.95M | -57.98M | -90.23M | -109.4M | -118.59M |
| 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 | 145.04M | 190.11M | 156.52M | 285.44M | 237.27M | 244.31M | 246.64M | 277.86M |
| Cash from Investing Activities | -636.97M | 295.73M | 156.61M | -323.44M | 40.04M | -103.48M | -152.58M | -160.1M |
| Cash from Financing Activities | 518.99M | -427.76M | -198.15M | 4.08M | -143.47M | -76.48M | -173.9M | -57.98M |
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