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 | 31,672,000 | 52,371,000 | 86,580,000 | 67,164,000 | 69,299,000 | 46,005,000 | 40,643,000 | 40,136,000 | 41,837,000 | 36,978,000 | 38,972,000 | 34,505,000 | 26,747,000 | 13,099,000 | 20,575,000 | 110,038,000 | 125,473,000 | 60,884,000 | 88,642,000 | 68,360,000 |
net cash from investing activities | 362,982,000 | -69,806,000 | -133,085,000 | -696,894,000 | -421,638,000 | -636,074,000 | 2,411,960,000 | 1,069,825,000 | 918,378,000 | -93,484,000 | 282,105,000 | -986,251,000 | -2,101,697,000 | -4,361,648,000 | 6,464,363,000 | 11,553,491,000 | 579,699,000 | -1,154,527,000 | -206,057,000 | -3,543,346,000 |
net cash from financing activities | -555,762,000 | 43,475,000 | 151,338,000 | 579,821,000 | 366,755,000 | 523,648,000 | -2,619,350,000 | -1,189,480,000 | -869,412,000 | 54,705,000 | -412,062,000 | 1,138,197,000 | 2,042,436,000 | 4,502,077,000 | -6,578,347,000 | -11,588,052,000 | -621,644,000 | 1,144,726,000 | 188,799,000 | 3,422,876,000 |
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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