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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 494.29M | 584.8M | 328.75M | 605.07M | 756.05M | 944.4M | 233.4M | 464M |
| Cash from Investing Activities | -466.32M | -603.88M | -101.51M | -245.37M | -403.79M | -536.7M | -176.9M | -340.7M |
| Cash from Financing Activities | -24.68M | 32.25M | -209.1M | -228.14M | 221.25M | -341.7M | -19.8M | 415.4M |
| 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 | 320.46M | 428.26M | 488.81M | 505.51M | 537.36M | -64.57M | 584.8M | 944.4M |
| Cash from Investing Activities | -1.59B | -317.66M | -465.85M | -816.21M | -761.66M | -664.23M | -603.88M | -536.7M |
| Cash from Financing Activities | 841M | -108.7M | -17.06M | 300.21M | 216.88M | 731.87M | 32.25M | -341.7M |
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