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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 | 154M | -193M | 98M | 437M | 818M | -270M | -20M | 171M |
| Cash from Investing Activities | -97M | -98M | -266M | -457M | -683M | -215M | -380M | -506M |
| Cash from Financing Activities | 6M | -16M | 132M | 31M | -27M | -17M | 180M | 184M |
| 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 | 751M | 721M | 791M | 405M | 457M | 687M | 154M | 818M |
| Cash from Investing Activities | -417M | -351M | -698M | -437M | 93M | -220M | -97M | -683M |
| Cash from Financing Activities | -228M | -392M | -53M | 68M | -557M | -273M | 6M | -27M |
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