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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 | N/A | -6M | 79M | 83M | 188M | 81M | 102M | 176M |
Cash from Investing Activities | -87M | -5M | -43M | -47M | -48M | -188M | -188M | -190M |
Cash from Financing Activities | -10M | -34M | -47M | -54M | -55M | -4M | -15M | -25M |
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 | 235M | -115M | 73M | 224M | 189M | 30M | N/A | 188M |
Cash from Investing Activities | -183M | 8M | -9M | -22M | 22M | -96M | -87M | -48M |
Cash from Financing Activities | -47M | 94M | -37M | -138M | -8M | -6M | -10M | -55M |
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