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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 | 203.89M | 21.81M | 75M | 202.98M | 199.63M | 64.62M | 118.44M | 222.39M |
| Cash from Investing Activities | -85.55M | -15.33M | -31.54M | -49.17M | -64.39M | -14.51M | -40.72M | -56.33M |
| Cash from Financing Activities | -25.69M | -353.24M | 10.44M | -496.75M | -142.97M | -394.64M | 25.66M | -435.12M |
| 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 | 153.63M | 176.29M | 201.39M | 182.48M | 147.96M | 213.66M | 203.89M | 199.63M |
| Cash from Investing Activities | -47.43M | -184.88M | -97.79M | -167.22M | -71.85M | -471.27M | -85.55M | -64.39M |
| Cash from Financing Activities | -104.55M | 278.64M | -291.91M | 111.21M | -10.68M | 264.11M | -25.69M | -142.97M |
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