Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | 0 | 0 | 0 | 1,304,648,000 | -11,947,806,000 | 807,188,000 | 19,556,511,000 | 446,292,000 | 0 | 16,848,731,000 | 3,161,694,000 | -716,879,000 | 305,753,000 | -781,134,000 | 1,074,362,000 | 3,263,923,000 | -602,963,000 | 734,845,000 | 334,824,000 |
net cash from investing activities | -80,958,000 | -35,388,000 | -71,806,000 | 28,095,000 | -6,044,153.89 | -453,792.22 | |||||||||||||
net cash from financing activities | -4,415,698,000 | -4,415,698,000 | -4,415,698,000 | -2,781,226,000 | -21,385,823,000 | -299,114,000 | 151,264,000 | 147,850,000 | 502,161,000 | -531,689,000 | 1,033,300,000 | -325,251,000 | -2,767,232,000 | 2,293,045,000 | 835,128,000 | 1,039,640,000 | |||
capital expenditure | 0 | 0 | 0 | -15,035,000 | -12,825,000 | -13,037,000 | -28,797,000 | 31,523,000 | 0 | -31,523,000 | 0 | 0 | 0 | 0 | -5,082,000 | 0 | 0 | 0 | -724,000 |
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