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Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 157.42M | 205.38M | 292.54M | 204.24M | 135.73M | 191.13M | 223.01M | 138.53M |
Cash from Investing Activities | -590k | -10.63M | -18.77M | -38.83M | -3.6M | -17.82M | -35.65M | -79.17M |
Cash from Financing Activities | -38.87M | -73.79M | -110.87M | -141.87M | -34.73M | -78.59M | -121.06M | -119.12M |
Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 159.14M | 356.5M | 317.19M | 455.96M | 245.96M | 242.48M | 204.24M | 138.53M |
Cash from Investing Activities | -205.34M | -263.13M | -106.28M | -114.54M | -82.17M | -53.53M | -38.83M | -79.17M |
Cash from Financing Activities | -211.4M | -128.97M | -168.55M | -362.55M | -30.28M | -227.22M | -141.87M | -119.12M |
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