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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -48.71M | 502.16M | 339.03M | 264.74M | 1.2B | -398.84M | -899.48M | -485.94M |
Cash from Investing Activities | 453.09M | 426.8M | 353.32M | 330.8M | 308.63M | -118.06M | -133.52M | -38.21M |
Cash from Financing Activities | -396.28M | -677.49M | -603.69M | -554.5M | -1.46B | 498.65M | 971.75M | 444.47M |
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 | N/A | 852.22M | -332.37M | 986.76M | -777.69M | -48.71M | 1.2B | -265.96M |
Cash from Investing Activities | N/A | 379k | 7.74M | -56.79M | -3.6M | 453.09M | 308.63M | -49.75M |
Cash from Financing Activities | N/A | -798.2M | 336.66M | -895.51M | 817.82M | -396.28M | -1.46B | 261.46M |
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