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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 | 583.2M | 113.7M | 341.4M | 535.3M | 880.8M | 92.2M | 331.8M | 558.8M |
| Cash from Investing Activities | 16.4M | -35.1M | -128.2M | -161.4M | -1.38B | 88.6M | 56.1M | 20M |
| Cash from Financing Activities | -437.1M | -91.8M | -165.9M | -241.7M | 388.5M | -125.3M | -319.3M | -476.4M |
| 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 | 398.2M | 379M | 517.1M | 591.6M | 648M | 513.7M | 583.2M | 880.8M |
| Cash from Investing Activities | -230M | -245.6M | -1.2B | -128.9M | -328.8M | -72.1M | 16.4M | -1.38B |
| Cash from Financing Activities | -46.8M | -214.3M | 506.5M | -471M | -244.2M | -433M | -437.1M | 388.5M |
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