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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | 280.6M | 43.88M | -19.93M | -43.05M | 446.62M |
| Cash from Investing Activities | -118.08M | -26.89M | -59.22M | -102.9M | -151.18M |
| Cash from Financing Activities | -234.87M | -37.92M | 64.66M | 115.29M | -81.22M |
| Year End 31 December 2024 | 2023 | 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | 280.6M | 446.62M |
| Cash from Investing Activities | -118.08M | -151.18M |
| Cash from Financing Activities | -234.87M | -81.22M |
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