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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 80M | 152M | -51M | 279M | 647M | 1.06B | 209M | 521M |
| Cash from Investing Activities | -202M | -320M | -81M | -160M | -242M | -329M | 181M | 125M |
| Cash from Financing Activities | 122M | 103M | 113M | -97M | -301M | -569M | -347M | -526M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 771M | 769M | 703M | 680M | 829M | 392M | 152M | 1.06B |
| Cash from Investing Activities | -689M | -326M | -361M | -374M | -571M | -335M | -320M | -329M |
| Cash from Financing Activities | N/A | -375M | -589M | -364M | 143M | -373M | 103M | -569M |
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