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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
Cash from Operating Activities | 871.75M | 929.45M | 1.18B | 1.26B | -29.55M | -315.9M | -110.67M | -91.72M |
Cash from Investing Activities | -1.05M | -2.37M | -2.98M | -7.18M | -15.24M | -54.41M | -105.84M | -136.6M |
Cash from Financing Activities | -868.51M | -920.62M | -1.26B | -1.35B | 52.06M | 335.39M | 187.65M | 208.95M |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -468.04M | 680.46M | 1.26B | -91.72M |
Cash from Investing Activities | -18.03M | -104.66M | -7.18M | -136.6M |
Cash from Financing Activities | 718.96M | -667.31M | -1.35B | 208.95M |
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