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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 | 601.3M | 79.8M | -46.6M | 120M | 599.6M | -355.8M | -566.8M | -240.7M |
| Cash from Investing Activities | -300.4M | -277.1M | -295.4M | -1.19B | -1.29B | -111.2M | -149.3M | -309.6M |
| Cash from Financing Activities | -485M | -71.1M | -109.1M | 371.3M | 3.4M | 412.5M | 732.8M | 585.7M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 246.5M | 436.3M | 568.3M | 327.3M | 1.22B | -163.1M | 601.3M | 599.6M |
| Cash from Investing Activities | -65.2M | -90.4M | -153M | -77.6M | -245.6M | -28.7M | -300.4M | -1.29B |
| Cash from Financing Activities | -44.8M | -338.9M | -421.6M | -115.5M | -180.4M | -186.3M | -485M | 3.4M |
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