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 | 16,571,000 | 10,402,000 | 31,490,000 | 3,737,000 | 30,074,000 | 25,536,000 | 36,190,000 | 34,552,000 | 38,244,000 | 40,872,000 | 37,665,000 | 30,189,000 | 43,976,000 | 46,507,000 | 39,488,000 | 43,981,000 | 53,202,000 | 37,214,000 | 44,631,000 | 40,299,000 |
net cash from investing activities | -555,965,000 | -834,343,000 | -1,237,487,000 | -332,257,000 | 206,031,000 | -787,815,000 | 491,186,000 | 25,158,000 | -335,282,000 | -294,674,000 | -323,757,000 | 398,335,000 | 239,113,000 | 665,166,000 | 1,160,545,000 | 287,880,000 | 74,805,000 | -32,953,000 | -640,150,000 | -1,007,121,000 |
net cash from financing activities | 360,822,000 | 807,623,000 | 1,245,129,000 | 272,265,000 | -292,781,000 | 831,704,000 | -661,937,000 | 90,672,000 | 319,535,000 | 0 | 561,213,000 | -360,768,000 | -160,599,000 | -733,215,000 | -1,107,046,000 | -352,291,000 | -134,429,000 | 23,324,000 | 564,206,000 | 1,020,781,000 |
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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