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 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | 0 | 0 | 0 | 1,357,440,000 | 0 | -274,163,000 | -274,163,000 | -274,163,000 | -274,163,000 | -194,277,000 | -194,277,000 | -194,277,000 | -194,277,000 | -133,223,750 | -133,223,750 | -133,223,750 | -133,223,750 | -52,757,250 | -52,757,250 | -52,757,250 |
net cash from investing activities | -863,434,000 | -354,267,000 | -863,434,000 | -863,434,000 | 83,083,000 | |||||||||||||||
net cash from financing activities | -586,467,750 | -586,467,750 | 529,174,750 | 529,174,750 | 529,174,750 | 529,174,750 | -42,250 | -42,250 | -42,250 | -42,250 | -4,802,000 | -4,802,000 | -4,802,000 | -4,802,000 | -1,909,000 | -1,909,000 | -1,909,000 | |||
capital expenditure | 0 | 0 | 0 | 27,356,250 | 0 | -9,118,750 | -9,118,750 | -9,118,750 | -9,118,750 | -6,677,250 | -6,677,250 | -6,677,250 | -6,677,250 | -3,316,750 | -3,316,750 | -3,316,750 | -3,316,750 | -1,866,500 | -1,866,500 | -1,866,500 |
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