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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 | 596M | -19M | 9M | 382M | 837M | 89M | 377M | 688M |
| Cash from Investing Activities | -191M | -37M | -489M | -539M | -628M | -51M | -128M | -193M |
| Cash from Financing Activities | -790M | -63M | 235M | -71M | -157M | -82M | -419M | -520M |
| 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 | 497M | 686M | 586M | 839M | 824M | 538M | 596M | 837M |
| Cash from Investing Activities | -1.89B | -181M | -643M | -231M | -169M | -183M | -191M | -628M |
| Cash from Financing Activities | 1.03B | -421M | -40M | -177M | 473M | -855M | -790M | -157M |
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