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| Quarter End | Sep 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 114.26M | 35.99M | 115.31M | 195.31M | 272.87M | 55.08M | 80.96M | 139.81M |
| Cash from Investing Activities | -61.07M | -23.42M | -349.03M | -374.68M | -395.46M | 9.63M | -12.32M | -46.08M |
| Cash from Financing Activities | 24.79M | -31.12M | -36.31M | -21.31M | -11.31M | -50M | -72.37M | -87.86M |
| Year End December 31 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 298.34M | 332.76M | 273.14M | 311.94M | 287.18M | 176.63M | 272.87M | 187.28M |
| Cash from Investing Activities | -77.97M | -124.09M | -746.19M | -135.97M | 404.29M | -84.14M | -395.46M | -92.03M |
| Cash from Financing Activities | -217.11M | -58.98M | 321.06M | -31.81M | -642.31M | -7.23M | -11.31M | -47.67M |
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