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Quarter End | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 613M | 765M | 279M | 653M | 935M | 1.14B | 139M | 621M |
Cash from Investing Activities | -197M | -255M | -60M | -106M | -301M | -495M | -86M | -368M |
Cash from Financing Activities | -198M | -447M | -138M | -379M | -499M | -587M | -55M | -117M |
Year End 30 December 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 555.64M | 748.45M | 609M | 760M | 413M | 419M | 765M | 1.14B |
Cash from Investing Activities | -762.14M | -355.83M | -232M | -1.99B | -1.11B | -262M | -255M | -495M |
Cash from Financing Activities | -180.21M | -404.86M | -391M | 1.22B | 1.43B | -837M | -447M | -587M |
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