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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 | 114.12M | 126.66M | 272.75M | 69.19M | 254.32M | 372.5M | 499.82M | 76.15M |
Cash from Investing Activities | -281.17M | 1.43B | 1.63B | 41.56M | -6.15M | 112.46M | 349.14M | -58.56M |
Cash from Financing Activities | 188.18M | -1.51B | -1.86B | -121.77M | -273.23M | -521.26M | -884.22M | -17.12M |
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 | 203.7M | 307.54M | 337.4M | 340.39M | 387.96M | 385.62M | 272.75M | 499.82M |
Cash from Investing Activities | -606.32M | -2.46B | 176.31M | -667.29M | -319.26M | -399.86M | 1.63B | 349.14M |
Cash from Financing Activities | 400.78M | 2.24B | -498.74M | 230.98M | 12.45M | -47.46M | -1.86B | -884.22M |
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