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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | 60M | 181M | -140M | -69M | -43M | N/A | -53M | -19M |
| Cash from Investing Activities | -9.02B | -9.23B | 110M | 375M | 204M | N/A | -77M | -171M |
| Cash from Financing Activities | 9B | 8.91B | 89M | -239M | -266M | N/A | 124M | 234M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 618M | 181M | 138M |
| Cash from Investing Activities | -478M | -9.23B | 3.79B |
| Cash from Financing Activities | 14M | 8.91B | -3.93B |
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