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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | 248M | 326.37M | 356.32M | 172.3M | 333.24M | 248.52M | 300.66M | 284.05M |
| Cash from Investing Activities | 175.07M | 37.86M | 98.89M | 2.05M | -40.31M | -14.18M | 7.65M | 18.85M |
| Cash from Financing Activities | -359.07M | -341.28M | -361.34M | -201.2M | -409.58M | -240.24M | -262.34M | -277.11M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 59.67M | 242.83M | 398.47M | 106.44M | 770.89M | 1.06B |
| Cash from Investing Activities | -16.99M | -282.43M | -50.56M | -47.88M | -179.13M | -31.68M |
| Cash from Financing Activities | -31.59M | 45.22M | -338.86M | -59.15M | -465.13M | -1.09B |
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