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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 | 188.79M | -254.21M | -265.2M | -158.53M | 224.46M | -274.82M | -139.59M | 79.78M |
Cash from Investing Activities | -60.06M | -18.01M | -29.03M | -67.58M | -73.84M | 20.61M | 10.55M | 3.52M |
Cash from Financing Activities | -106.01M | 15.77M | -8.94M | -67.08M | -354.66M | 198.59M | 58.32M | -4.87M |
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 | 233.49M | 147.63M | 230.67M | 217.89M | 327.07M | 355.48M | 188.79M | 224.46M |
Cash from Investing Activities | -30.13M | -40.64M | 18.74M | -60.61M | -60.12M | -79.09M | -60.06M | -73.84M |
Cash from Financing Activities | -125.31M | -140.93M | -117.52M | -103.31M | -360.05M | -61.67M | -106.01M | -354.66M |
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