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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 | 194.27M | 37.55M | 92.64M | 153.52M | 209.45M | 38.92M | 77.37M | 141.97M |
| Cash from Investing Activities | -236.92M | -5.53M | -38.88M | -46.48M | -183.45M | -27.7M | 82.06M | 64.42M |
| Cash from Financing Activities | -93.87M | -43.48M | -84.98M | -125.92M | 118.96M | -47.25M | -309.99M | -350.65M |
| 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 | 235.27M | 227.76M | 217.81M | 192.18M | 201.84M | 220.35M | 194.27M | 209.45M |
| Cash from Investing Activities | -10.19M | -259.12M | 554.89M | -186.97M | -494.35M | -337.76M | -236.92M | -183.45M |
| Cash from Financing Activities | -231.7M | 52.48M | -707.61M | -53.16M | 342.63M | 129.1M | -93.87M | 118.96M |
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