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Year End 29 December 2023 | 2016 | 2017 | 2018 | 2020 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 206.3M | 165.61M | 415.72M | 526.96M | 208.98M | 400.8M | 362.61M | 333.32M |
Cash from Investing Activities | -216.05M | 35.8M | -297.85M | -587.25M | -131.22M | -42.88M | -524.41M | -26.96M |
Cash from Financing Activities | 19.8M | -169.93M | 9.69M | 12.55M | -25.13M | -14.8M | 586k | -546.05M |
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