| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -0.06M | |||
| Change in Working Capital | ||||
| Other Working Capital Changes (Quarter) | -618.95M | 4.30M | -144.63M | -521.07M |
| Investing Activities | ||||
| Capital Expenditures (Quarter) | 109.30M | -86.79M | 15.91M | 380.54M |
| Financing Activities | ||||
| Other financing activities (Quarter) | -530.07M | -133.30M | -224.74M | -257.03M |
| Additional items | ||||
| Free Cash Flow (Quarter) | -109.30M | 86.79M | -15.91M | -380.54M |