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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 322.95M | -88.51M | -259.41M | -298.12M | -415.94M | -325.59M | -497.53M | -537.19M |
| Cash from Investing Activities | 100.15M | -16.83M | -41.4M | -70.92M | -92.99M | -23.56M | -31.34M | -49.73M |
| Cash from Financing Activities | 461.71M | 159.87M | 164.52M | 133.55M | 324.99M | -354.38M | -293.04M | -95.92M |
| 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 | -255.47M | -138.7M | -184.83M | -136.62M | -42.54M | 322.95M | -415.94M | -713.97M |
| Cash from Investing Activities | 28.02M | 35.97M | 28.6M | 38.49M | -377.78M | 100.15M | -92.99M | -58.81M |
| Cash from Financing Activities | 279.03M | 64.54M | 102.81M | 98.38M | 984.76M | 461.71M | 324.99M | 4.47M |
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