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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | 190.01M | 363.68M | 521.74M | 756.39M | 171.44M | 373.77M | 550.87M | 690.39M |
| Cash from Investing Activities | -319.52M | -612.52M | -937.25M | -1.13B | -148.22M | -324.61M | -475.83M | -620.84M |
| Cash from Financing Activities | 146.55M | 248.61M | 536.81M | 533.56M | -44.35M | -85.76M | -133.99M | -177.41M |
| Year End 31 December 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | 5.41M | 147.02M | 504.01M | 756.39M | 690.39M |
| Cash from Investing Activities | N/A | -71.94M | -250.37M | -1.18B | -1.13B | -620.84M |
| Cash from Financing Activities | N/A | 84.14M | 118.67M | 674.03M | 533.56M | -177.41M |
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