Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | 31,327,000 | 44,682,000 | 106,819,000 | 30,441,000 | 26,435,000 | 40,631,000 | 122,738,000 | 135,918,000 | 109,094,000 | 150,599,000 | 137,288,000 | 122,201,000 | 77,275,000 | 162,521,000 | 437,570,000 | -419,463,000 | 209,803,000 | 2,287,000 | -84,878,000 | -62,176,000 |
net cash from investing activities | 376,787,000 | 367,865,000 | -110,891,000 | -82,009,000 | -145,680,000 | 486,295,000 | 356,575,000 | -187,349,000 | 707,396,000 | 174,914,000 | 851,754,000 | 814,173,000 | 193,331,000 | 1,108,075,000 | 383,451,000 | 6,645,540,000 | 1,025,599,000 | -250,829,000 | 1,342,900,000 | -880,810,000 |
net cash from financing activities | -325,021,000 | -474,896,000 | -27,380,000 | 19,360,000 | 297,611,000 | -599,147,000 | -486,586,000 | -168,582,000 | -759,204,000 | -344,009,000 | -959,580,000 | -887,975,000 | -327,233,000 | -1,247,432,000 | -779,959,000 | -6,074,464,000 | -1,286,418,000 | 355,402,000 | -1,326,838,000 | 1,018,350,000 |
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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