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Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -25M | -34M | -207M | -261M | -22M | -13M | -169M | -82M |
Cash from Investing Activities | 10M | -33M | -91M | -90M | -7M | -34M | -46M | -75M |
Cash from Financing Activities | 44M | 86M | 177M | 199M | 42M | 96M | 182M | 288M |
Year End 31 December 2024 | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 208M | 238M | 171M | -557M | 216M | -78M | -261M | -82M |
Cash from Investing Activities | -143M | -39M | -62M | 11M | -67M | -154M | -90M | -75M |
Cash from Financing Activities | 91M | -6M | -39M | 156M | 391M | 75M | 199M | 288M |
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