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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 | 130M | 248M | 424.04M | 676M | -12M | 660M | 690M | 653M |
Cash from Investing Activities | -61M | -313M | -1.16B | -394M | -7M | -161M | -317M | -175M |
Cash from Financing Activities | -69M | 73M | 3.53B | -282M | -156M | -222M | -371M | -289M |
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