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| Quarter End | Oct 2021 | Jan 2022 | Oct 2022 | Dec 2022 | Oct 2023 | Dec 2023 | Oct 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 315.22M | 344.61M | 291.53M | 360.89M | 257.32M | 349.35M | 282.37M | 412.66M |
| Cash from Investing Activities | -81.71M | -191.44M | -119.26M | -151.09M | -366.54M | -403.81M | -112.94M | -172.67M |
| Cash from Financing Activities | -233.46M | -274.78M | -177.03M | -222.17M | -41.36M | -88.15M | -176.98M | -257.52M |
| Year End 28 December 2024 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 297.39M | 295.89M | 366.95M | 454.46M | 344.61M | 360.89M | 349.35M | 412.66M |
| Cash from Investing Activities | -35.4M | -301.81M | -97.09M | -73.99M | -191.44M | -151.09M | -403.81M | -172.67M |
| Cash from Financing Activities | -263.28M | 26.09M | -284.12M | -84.04M | -274.78M | -222.17M | -88.15M | -257.52M |
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