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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$) | USD (US$) | |||||
| Cash from Operating Activities | -56M | -80M | -32M | -17M | 41M | 56M | 210M | 232M |
| Cash from Investing Activities | -64M | -92M | -1.97B | -2.11B | -57M | -131M | -227M | -412M |
| Cash from Financing Activities | 91M | 181M | 1.99B | 2.08B | 12M | 52M | 32M | 178M |
| Year End 31 December 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 873M | 345M | -17M | 232M |
| Cash from Investing Activities | -214M | -215M | -2.11B | -412M |
| Cash from Financing Activities | -712M | 81M | 2.08B | 178M |
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