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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 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 | 194.3M | 441.4M | 96.7M | 207.3M | 351.1M | 497.2M | -6.1M | 87.9M |
| Cash from Investing Activities | -125.4M | -181.2M | -36.4M | -62.6M | -77.4M | -91.3M | -10.4M | -18.6M |
| Cash from Financing Activities | -179.3M | -286.2M | -35.6M | -184.9M | -310.8M | -358.8M | 18.1M | -117.1M |
| 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 | 552.6M | 443.7M | 440.3M | 668M | 602.6M | 271.3M | 441.4M | 497.2M |
| Cash from Investing Activities | -102M | -165M | -277.8M | -1.42B | -49M | -226.2M | -181.2M | -91.3M |
| Cash from Financing Activities | -402.2M | -64.5M | -396.9M | 731.1M | -461.7M | -32.8M | -286.2M | -358.8M |
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