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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 | 269.19M | 63.95M | 126.32M | 208.94M | 298.38M | 52.3M | 107.63M | 173.78M |
| Cash from Investing Activities | -516.36M | -32.2M | -56.47M | -79.68M | 124.09M | -24.05M | -47.45M | -74.85M |
| Cash from Financing Activities | -4.59M | -43.06M | -91.03M | -134.15M | -328.87M | -75.09M | -125.08M | -229.93M |
| 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 | 203.8M | 256.28M | 310.1M | 214.25M | 204.17M | 325.11M | 269.19M | 298.38M |
| Cash from Investing Activities | -283.16M | -223.25M | -132.86M | -219.39M | -213.64M | -26.25M | -516.36M | 124.09M |
| Cash from Financing Activities | 114.42M | -6.87M | -193.71M | -79.65M | 27M | -16.31M | -4.59M | -328.87M |
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