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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 | 106.2M | 327.3M | 514M | 715.3M | 83.1M | 241.4M | 396.2M | 609.4M |
| Cash from Investing Activities | -4.87B | -4.93B | -4.95B | -4.98B | -17.5M | 325.2M | 295.9M | 275.4M |
| Cash from Financing Activities | 5.2B | 4.57B | 4.35B | 4.2B | -168M | -672.5M | -860.9M | -1.1B |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 291.9M | 362.7M | 408.5M | 435.4M | 357.7M | 436.2M | 715.3M | 609.4M |
| Cash from Investing Activities | -57.8M | -227.9M | 74.3M | -37M | -175.7M | -113.3M | -4.98B | 275.4M |
| Cash from Financing Activities | -390.6M | -17.7M | -397.4M | -147.6M | -117.6M | -274.2M | 4.2B | -1.1B |
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