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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 | 367.06M | 12.03M | 125.74M | 247.19M | 296.55M | 1.74M | 113.6M | 236.54M |
| Cash from Investing Activities | -442.43M | -29.46M | -59.15M | -103.27M | -265.63M | -42.74M | -62.03M | -63.36M |
| Cash from Financing Activities | -394.15M | 7.44M | -72.13M | -149.01M | -45.94M | 56.47M | -18.56M | -142.17M |
| 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 | 152.04M | 257.37M | 242.9M | 270.56M | 110.06M | 383.7M | 367.06M | 296.55M |
| Cash from Investing Activities | -98.47M | -90.12M | -321.25M | -251.17M | -24.48M | -78.93M | -442.43M | -265.63M |
| Cash from Financing Activities | -44.08M | -135.78M | -129.42M | -12.5M | 115.4M | -27.72M | -394.15M | -45.94M |
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