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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | 89M | 124M | 80M | 91M | 185M | 126M | 124M | 121M |
| Cash from Investing Activities | -49M | -19M | -864M | -25M | -21M | -25M | -28M | -25M |
| Cash from Financing Activities | -73M | -78M | 800M | -65M | -174M | -74M | -97M | -102M |
| Year End 31 December 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 141.6M | 263M | 282M | 437M | 498M | 517M |
| Cash from Investing Activities | -103.5M | -1.87B | -110M | -119M | -941M | -107M |
| Cash from Financing Activities | -24M | 1.69B | -206M | -300M | 443M | -361M |
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