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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 125.77M | 130.98M | 188.47M | 67.31M | 180.04M | 160.97M | 256.14M | 116.3M |
Cash from Investing Activities | -23.14M | -250.94M | -278.05M | -18.23M | -68.73M | -92.01M | -126.94M | -38.05M |
Cash from Financing Activities | -89.02M | -89.46M | -121.34M | -40.96M | -86.47M | -60.46M | -91.63M | -97.63M |
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 | 213.3M | 236.27M | 294.75M | 330.35M | 209.57M | 227.25M | 188.47M | 256.14M |
Cash from Investing Activities | -302.84M | -105.32M | -158.54M | -189.07M | -83.83M | -117.39M | -278.05M | -126.94M |
Cash from Financing Activities | 93.76M | -123.86M | -134.19M | -149.13M | 229M | -230.03M | -121.34M | -91.63M |
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