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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$) | USD (US$) | |||||
| Cash from Operating Activities | 111.03M | 19.51M | 41.91M | 83.84M | 111.14M | 21.49M | 27.01M | 66.19M |
| Cash from Investing Activities | -773.3M | -97.63M | -204.11M | 92.47M | -39.34M | 286.61M | 367.05M | 546.78M |
| Cash from Financing Activities | 676.3M | 196.06M | 99.13M | -193.92M | -205.07M | -271.22M | -439.55M | -683.47M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 140.5M | 213.56M | 111.03M | 111.14M |
| Cash from Investing Activities | -208.86M | -373.2M | -773.3M | -39.34M |
| Cash from Financing Activities | 161.32M | 62.8M | 676.3M | -205.07M |
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