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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$) | ||||
Cash from Operating Activities | 135.9M | 275.4M | 79.4M | 171.3M | 283M | 388.3M | 56.7M | 172.8M |
Cash from Investing Activities | -483M | -516.8M | -31.4M | -108M | -151.1M | -301.9M | -39.7M | -381.5M |
Cash from Financing Activities | -211.4M | -214.6M | -7M | -115.2M | -124.3M | -152.2M | -29.8M | -100.8M |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | N/A | 23.4M | 29.2M | 275.4M | 388.3M |
Cash from Investing Activities | N/A | -102.1M | -196.7M | -516.8M | -301.9M |
Cash from Financing Activities | N/A | 1B | 471.2M | -214.6M | -152.2M |
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