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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 | 473.03M | 119.27M | 291.41M | 416.27M | 577.95M | 106.47M | 237.24M | 418.96M |
| Cash from Investing Activities | -365.51M | -128.06M | -226.49M | -337.01M | -448.7M | -451.82M | -676.28M | -868.22M |
| Cash from Financing Activities | -26.71M | -12.18M | -17.31M | -17.39M | -20.42M | 61.45M | 153.99M | 167.45M |
| 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 | 145.78M | 157.85M | 256.44M | 272.88M | 309.15M | 382.59M | 473.03M | 577.95M |
| Cash from Investing Activities | -117.68M | -181.52M | -222.58M | -281.03M | -218.82M | -277.85M | -365.51M | -448.7M |
| Cash from Financing Activities | -26.68M | 26.86M | -36.38M | 6.21M | -65.27M | -23.46M | -26.71M | -20.42M |
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