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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 | 267.71M | 110.25M | 159.58M | 243.02M | 273.86M | 52.84M | 103.09M | 150.33M |
| Cash from Investing Activities | -1.34B | 87.11M | 110.05M | 225.29M | 68.42M | -166.67M | -215.54M | -9.13M |
| Cash from Financing Activities | 957.97M | -92.93M | -188.3M | -386.12M | -343.36M | 48.32M | 59.31M | -175.83M |
| 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 | 118.88M | 154.87M | 265.96M | 273.44M | 164.05M | 199.38M | 267.71M | 273.86M |
| Cash from Investing Activities | 1.04B | -720.71M | -998.92M | -1.44B | -215.72M | -1.36B | -1.34B | 68.42M |
| Cash from Financing Activities | -1.02B | 380.06M | 765.09M | 1.5B | -75.12M | 1.18B | 957.97M | -343.36M |
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