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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 | -145M | -84M | 114M | 271M | 2M | 202M | 364M | 541M |
Cash from Investing Activities | -55M | -98M | -134M | -169M | 37M | 4M | 1.25B | 1.16B |
Cash from Financing Activities | 174M | 213M | 56M | -83M | -27M | -120M | -1.46B | -1.49B |
Year End 31 December 2024 | 2017 | 2018 | 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 | 173.8M | 487.3M | 224.1M | -41M | 483M | 452M | 271M | 541M |
Cash from Investing Activities | -964.6M | -127M | -234.8M | -4.78B | -530M | -179M | -169M | 1.16B |
Cash from Financing Activities | 847.5M | -35.2M | -304.8M | 4.95B | 210M | -549M | -83M | -1.49B |
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