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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 44.9M | 86.3M | 224M | 33.4M | 100.5M | 200.9M | 310.8M | 45.6M |
Cash from Investing Activities | -12.3M | -19.3M | -22.9M | -5.1M | -23.3M | -31.1M | -343.1M | -109.8M |
Cash from Financing Activities | -33.7M | -68.7M | -121.7M | -29M | -96.9M | -113.8M | 69M | -44.6M |
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 | 138.1M | 155.9M | 169.4M | 194M | 228.8M | 180.8M | 224M | 310.8M |
Cash from Investing Activities | -114M | -27.3M | -35.9M | -71.8M | -54.8M | -30.7M | -22.9M | -343.1M |
Cash from Financing Activities | 27.7M | -205.3M | -202.9M | -105.6M | -181.9M | -118.6M | -121.7M | 69M |
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