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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 452.34M | 492.81M | 374.48M | 808.57M | 1.51B | 2.03B | 513.81M | 1.5B |
| Cash from Investing Activities | 299.15M | 216.33M | -21.75M | -124.65M | -350.5M | -687.45M | -295.65M | -773.54M |
| Cash from Financing Activities | -649.94M | -654.6M | -68.4M | -97.64M | -82.42M | -83.75M | -63.05M | -236.15M |
| 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 | 131.44M | 631.63M | 503.12M | 963.03M | 735.11M | 1.02B | 492.81M | 2.03B |
| Cash from Investing Activities | -325.98M | -392.58M | -755.11M | -284.07M | -608.8M | -925.56M | 216.33M | -687.45M |
| Cash from Financing Activities | 76.7M | 51.47M | 42.85M | -217.96M | -346.34M | -360.88M | -654.6M | -83.75M |
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