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| Quarter End | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 676M | 93M | 204M | 581M | 710M | 19M | 25M | 219M |
| Cash from Investing Activities | -437M | -191M | -282M | -322M | -273M | -113M | -206M | -321M |
| Cash from Financing Activities | -116M | -16M | -51M | -356M | -581M | 119M | 208M | 152M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 427M | 245M | 238M | 171M | 291M | 92M | 676M | 710M |
| Cash from Investing Activities | -374M | -266M | -349M | -253M | -262M | -302M | -437M | -273M |
| Cash from Financing Activities | -27M | 58M | 190M | 11M | -82M | 213M | -116M | -581M |
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