Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | 52,817,000 | 54,533,000 | 57,705,000 | -185,264,000 | 55,122,000 | 446,389,000 | -266,097,000 | 121,688,000 | 63,576,000 | 80,833,000 | 84,751,000 |
net cash from investing activities | 143,900,000 | -451,585,000 | |||||||||
net cash from financing activities | -1,625,000 | 790,244,000 | -1,670,000 | 1,539,000 | 86,000 | 45,000 | 339,000 | ||||
capital expenditure | 0 | 0 | 0 | 15,752,000 | 0 | -5,994,000 | 23,431,000 | -8,445,000 | -7,307,000 | -7,679,000 | -4,337,000 |
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