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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 | 368.45M | 51.69M | 170.56M | 302.16M | 399.04M | 54.65M | 181.96M | 310.15M |
| Cash from Investing Activities | -135.91M | -24.58M | -67.1M | -86.1M | -364.63M | -116.95M | -202.23M | -216.87M |
| Cash from Financing Activities | -228.97M | -31.85M | -108.8M | -190.52M | -34.31M | 53.26M | 15.17M | -98.18M |
| 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 | 332.03M | 384.74M | 404.81M | 381.67M | 26.73M | 217.56M | 368.45M | 399.04M |
| Cash from Investing Activities | -169.84M | -159.29M | -210.16M | -14.32M | -82.26M | -150.68M | -135.91M | -364.63M |
| Cash from Financing Activities | -162.2M | -225.45M | -190.81M | -366.32M | 55.24M | -61.3M | -228.97M | -34.31M |
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