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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 | -12M | 268M | 444M | 1.4B | -128M | 326M | N/A | N/A |
| Cash from Investing Activities | -282M | -522M | -624M | -593M | -175M | -313M | N/A | N/A |
| Cash from Financing Activities | -90M | -207M | -194M | -521M | -183M | -242M | N/A | N/A |
| 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 | 1.18B | 1.13B | 1.01B | 1.18B | 1.31B | 1.57B | 1.4B | 1.35B |
| Cash from Investing Activities | -752.3M | -514.5M | -489M | -866M | -1.4B | -1.42B | -593M | -603M |
| Cash from Financing Activities | -362.5M | -383.4M | -420M | 437M | 286M | -567M | -521M | -167M |
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