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 | 10,014,000 | 3,027,000 | 8,564,000 | 6,529,000 | 5,714,000 | 3,908,000 | 8,370,000 | 4,528,000 | 6,533,000 | 9,889,000 | 3,399,000 | 6,477,000 | 6,440,000 | -3,125,000 | -6,590,000 | 7,431,000 | 32,441,000 | 11,714,000 | 11,832,000 | 9,251,000 |
net cash from investing activities | 38,085,000 | -314,831,000 | 463,000 | -157,222,000 | 1,289,000 | -729,763,000 | -137,680,000 | -624,197,000 | -1,020,985,000 | -136,070,000 | -216,182,000 | -526,454,000 | -298,424,000 | -136,545,000 | 652,148,000 | 1,976,276,000 | 450,105,000 | -986,822,000 | 236,211,000 | -446,457,000 |
net cash from financing activities | -61,788,000 | 345,702,000 | -6,085,000 | 154,312,000 | -7,636,000 | 684,641,000 | 173,789,000 | 615,611,000 | 985,845,000 | 167,302,000 | 208,942,000 | 549,205,000 | 304,586,000 | 120,064,000 | -709,856,000 | -1,975,294,000 | -424,977,000 | 949,917,000 | -243,138,000 | 440,893,000 |
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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