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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 | 994.7M | 149.7M | 320.9M | 510.9M | 784M | 136M | 396.8M | 598.9M |
| Cash from Investing Activities | -319.3M | -69M | -142.3M | -217M | -323.6M | -74.9M | -189.4M | -320.9M |
| Cash from Financing Activities | -871.3M | -39.1M | -146.2M | -229.6M | -403.1M | -122.2M | -245.4M | -343.3M |
| 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 | 337.44M | 283.63M | 398.7M | 313.3M | 563.7M | 737.4M | 994.7M | 784M |
| Cash from Investing Activities | -134.85M | -262.11M | -209.1M | -203.1M | -224.3M | -914.2M | -319.3M | -323.6M |
| Cash from Financing Activities | -151.11M | -5.3M | -175.1M | -14.4M | -456.1M | 269.6M | -871.3M | -403.1M |
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