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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -1.62B | -2.15B | 872M | -3.31B | -2.5B | -2.6B | 1.77B | -2.61B |
| Cash from Investing Activities | -435M | -439M | -632M | -1.51B | -1.54B | -1.77B | -1.99B | -270M |
| Cash from Financing Activities | 106M | 663M | -1.18B | 3.27B | 3.38B | 3.6B | -99M | 1.77B |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | 1.07B | 2.06B | 2.73B | 872M | 1.77B |
| Cash from Investing Activities | N/A | -904M | -674M | -362M | -632M | -1.99B |
| Cash from Financing Activities | N/A | -2.93B | 303M | -1.27B | -1.18B | -99M |
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