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| Quarter End | Dec 2022 | Apr 2023 | Jul 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 | 352.28M | 151.87M | 278.89M | 478.91M | 629.56M | 147.19M | 258.4M | 455.63M |
| Cash from Investing Activities | -4.95B | -357k | 53.86M | -22.73M | 553.07M | 181.02M | 121.79M | 40.83M |
| Cash from Financing Activities | 4.77B | -6.48M | -318.58M | -410.01M | -1.28B | -439.86M | -509.87M | -523.6M |
| 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 | 207.56M | 293.37M | 312.58M | 382.3M | 446.67M | 400.45M | 352.28M | 629.56M |
| Cash from Investing Activities | -66.69M | -112.46M | -485.94M | -385.84M | -243.33M | -298.12M | -4.95B | 553.07M |
| Cash from Financing Activities | -81.75M | 27.25M | 34.41M | -126.82M | 22.15M | -276.5M | 4.77B | -1.28B |
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