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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -444M | 535M | 1.66B | 2.58B |
| Cash from Investing Activities | -284M | 252M | 138M | -37M |
| Cash from Financing Activities | 1.93B | 2.91B | 3.49B | 3.65B |
| Year End 31 December 2024 | 2023 | 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.19B | 2.58B |
| Cash from Investing Activities | -734M | -37M |
| Cash from Financing Activities | -408M | 3.65B |
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