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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 | 355.41M | 418.83M | 378.75M | 359M | 374.5M | 398M | 385.6M | 361M |
Cash from Investing Activities | -7.95M | -4.67M | -15.09M | -8.4M | -3.8M | -53M | -4.2M | -6.5M |
Cash from Financing Activities | -223.69M | -229.76M | -254.35M | -302.8M | -292.7M | -258.8M | -291.8M | -280.5M |
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 | 946.24M | 1.11B | 1.14B | 1.1B | 1.16B | 1.2B | 1.1B | 1.04B |
Cash from Investing Activities | -109.8M | -178.82M | -329.98M | 60M | -98.2M | -75.3M | -6.4M | 468.7M |
Cash from Financing Activities | -841.32M | -873.2M | -754.99M | -1.19B | -1.09B | -1.11B | -1.17B | -1.16B |
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