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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$) | ||||||
| Cash from Operating Activities | -331.13M | 265.14M | 280.56M | 339.09M | 306.4M | 40.22M | 16.01M | -196.38M |
| Cash from Investing Activities | 664.33M | -409.54M | -306.67M | -164.67M | -194.11M | -4.82M | -11.06M | 86.04M |
| Cash from Financing Activities | -345.65M | 162.16M | 54.96M | -171.32M | -107.66M | -37.68M | -3.35M | 110.58M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.57B | -331.13M | 306.4M |
| Cash from Investing Activities | -460.48M | 664.33M | -194.11M |
| Cash from Financing Activities | 2.03B | -345.65M | -107.66M |
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