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| Quarter End | Dec 2023 | Mar 2024 | |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 467M | 141M | |
| Cash from Investing Activities | -175M | -57M | |
| Cash from Financing Activities | -294M | -49M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 421M | 372M | 467M |
| Cash from Investing Activities | 178M | -238M | -175M |
| Cash from Financing Activities | -228M | -1.12B | -294M |
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