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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3.32B | 4.98B | -1.23B | -2.14B | -3.74B | -3.12B | -989M | -2.26B |
| Cash from Investing Activities | -4.13B | -5.18B | 2.01B | 3.96B | 4.74B | 4.21B | 118M | 1.77B |
| Cash from Financing Activities | -3.01B | -3.45B | -542M | -1.21B | -1.27B | -1.38B | 14M | 48M |
| 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 | 66.73M | -331.48M | -330.87M | -458.97M | 2.03B | 13.62B | 4.98B | -3.12B |
| Cash from Investing Activities | -648.61M | 416.1M | -372.47M | -14.95M | -1.67B | -8.52B | -5.18B | 4.21B |
| Cash from Financing Activities | 472.91M | 168k | 1.23B | 51.12M | 2.03B | -873M | -3.45B | -1.38B |
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