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| Quarter End | Dec 2022 | Mar 2023 | Jun 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 | 838.2M | -557.1M | -365M | 202.7M | 1.1B | -370M | -134.5M | -108M |
| Cash from Investing Activities | -496.8M | -128.8M | -267.6M | -378.7M | -545.7M | -94.8M | -2.09B | -2.18B |
| Cash from Financing Activities | -407M | 461.6M | 334.5M | 111.2M | -671.7M | 2.34B | 2.34B | 2.35B |
| 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 | 369.5M | 577.6M | 595.9M | 695.9M | 896.5M | 660.2M | 838.2M | 1.1B |
| Cash from Investing Activities | -598.3M | -493.7M | -205.5M | -271.6M | -241.7M | -288.4M | -496.8M | -545.7M |
| Cash from Financing Activities | 236.4M | -176.7M | -413.3M | -313.4M | 22.7M | -539.5M | -407M | -671.7M |
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