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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 | 668.47M | 711.37M | 1.45B | 1.91B | 2.2B | 239.79M | 657.26M | 1.11B |
Cash from Investing Activities | -171.74M | -24.21M | -54M | -95.03M | -129.1M | -26.89M | -66.2M | -108.35M |
Cash from Financing Activities | -1.24B | -454.85M | -713.36M | -1.01B | -1.31B | -295.99M | -994.27M | -1.4B |
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 | 68.27M | 663.08M | 1.45B | 1.08B | 1.78B | 1B | 668.47M | 2.2B |
Cash from Investing Activities | -471.19M | -50.24M | -41.94M | -226.23M | -107.95M | -124.13M | -171.74M | -129.1M |
Cash from Financing Activities | 350.74M | -1.03B | -580.27M | -733.56M | -295.62M | -1.68B | -1.24B | -1.31B |
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