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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 | 344.73M | 68.94M | 155.99M | 227.11M | 314.91M | 71.43M | 152.54M | 271.17M |
| Cash from Investing Activities | -121.27M | -32.91M | -55.29M | -67.29M | -83.49M | -14.56M | -137.72M | -156.34M |
| Cash from Financing Activities | -374.98M | -77.96M | -164.94M | -258.37M | -327.05M | 45.52M | -22.85M | -26.16M |
| 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 | 225.2M | 259.62M | 263.71M | 198.14M | 249.77M | 302.87M | 344.73M | 314.91M |
| Cash from Investing Activities | -242.36M | -372.68M | -378.91M | -127.82M | -46.47M | -36.38M | -121.27M | -83.49M |
| Cash from Financing Activities | 202.15M | 16.87M | 193.5M | -313.28M | -188.19M | -182.47M | -374.98M | -327.05M |
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