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Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | ||||||
Cash from Operating Activities | 54.24M | 158.12M | 213.52M | 299.03M | 39.56M | 100.42M | 185.61M |
Cash from Investing Activities | -60.94M | -146.84M | -245.69M | -365.49M | -237.72M | -353.51M | -429.79M |
Cash from Financing Activities | 277.35M | 248.38M | 214.7M | 194.62M | 175.1M | 147.64M | 112.64M |
Year End 31 December 2023 | 2022 | 2023 |
---|---|---|
USD (US$) | USD (US$) | |
Cash from Operating Activities | N/A | 299.03M |
Cash from Investing Activities | N/A | -365.49M |
Cash from Financing Activities | N/A | 194.62M |
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