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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 | -386.2M | -230M | -8.1M | 693M | -126.7M | 104.2M | 382.1M |
| Cash from Investing Activities | N/A | -52.8M | -79.4M | -63.5M | -125.6M | 136.3M | 87.1M | 36.7M |
| Cash from Financing Activities | N/A | -87.5M | -141.8M | -276.7M | -656.5M | -256.2M | -417.9M | -522.5M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 210.7M | -185.4M | 848.5M | 656.9M | 781.3M | 352.1M | 742.9M | 961M |
| Cash from Investing Activities | 1.25B | -460.2M | -419.8M | -180.6M | 817.3M | 162.2M | -72M | -75.8M |
| Cash from Financing Activities | -1.05B | -444.8M | -784.4M | -1.08B | -5.07B | -796.7M | -760.1M | -648M |
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