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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 247M | 1.98B | 3.62B | 3.74B | -251M | 642M | 588M | 832M |
| Cash from Investing Activities | -45M | -156M | -81M | -290M | -75M | -167M | -226M | -215M |
| Cash from Financing Activities | 1M | -1.62B | -2.31B | -2.39B | -587M | -758M | -1.57B | -1.32B |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.44B | 915M | -1.46B | -416M | 321M | 1.06B | 3.74B | 832M |
| Cash from Investing Activities | 414M | 2.59B | 586M | -581M | 528M | -260M | -290M | -215M |
| Cash from Financing Activities | 743M | -152M | 566M | -653M | 293M | -344M | -2.39B | -1.32B |
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