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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 | 143.21M | 38.8M | 87.36M | 140.63M | 179.68M | 47.04M | 111.37M | 181.36M |
| Cash from Investing Activities | 477.45M | -387.37M | -406.49M | -479.64M | -570.39M | -48.58M | -547.12M | -605.44M |
| Cash from Financing Activities | 17.73M | 334.14M | 351.07M | 411.15M | 528.86M | 495.76M | 451.97M | 501.78M |
| 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 | 49.24M | 69.5M | 77.6M | 94.69M | 101.05M | 132.21M | 143.21M | 179.68M |
| Cash from Investing Activities | -151.24M | -249.12M | -234.96M | -251.48M | -52.09M | -666.44M | 477.45M | -570.39M |
| Cash from Financing Activities | 93.76M | 203.94M | 149.04M | 235.05M | -53.87M | 631.2M | 17.73M | 528.86M |
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