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| Quarter End | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 39.6M | 147.28M | 86.42M | 216.21M | 145.85M | 107.31M | 203.82M | 710.73M |
| Cash from Investing Activities | -115.86M | -71M | -58.5M | -112.69M | -59.33M | -77.84M | -131.09M | -239.58M |
| Cash from Financing Activities | 34.73M | -56.58M | 11.29M | -32.32M | -52.08M | -51.03M | -47.82M | -206.62M |
| 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 | 411.81M | 155M | 450.87M | 491.97M | 950.65M | 724.11M | 595.8M | 714.45M |
| Cash from Investing Activities | -391.85M | -346.84M | -273.47M | -262.79M | -337.96M | -286.28M | -388.78M | -845.34M |
| Cash from Financing Activities | 40.47M | 193.02M | -220.51M | -192.06M | -278.87M | -234.23M | -211.29M | -192.51M |
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