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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 | 37M | -22M | 138M | 319M | 67M | 189M | 352M | 528M |
| Cash from Investing Activities | -17M | -34M | -50M | -84M | -18M | -44M | -66M | -117M |
| Cash from Financing Activities | -43M | -78M | -116M | -259M | -72M | -159M | -303M | -549M |
| 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 | 355.22M | 413.78M | 244.51M | 513.2M | 639.5M | 529M | 319M | 528M |
| Cash from Investing Activities | 22.64M | 72.75M | -947.25M | -202.4M | -204.6M | -4.55B | -84M | -117M |
| Cash from Financing Activities | -274.86M | -178.01M | 476.18M | -121.5M | -65.1M | 3.97B | -259M | -549M |
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