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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 7.23B | 1.77B | 3.81B | 5.51B | 7.84B | 1.69B | 3.83B | 5.71B |
| Cash from Investing Activities | -3.54B | -260M | -398M | -501M | -570M | 156M | 478M | 623M |
| Cash from Financing Activities | -4.3B | -2.6B | -3.85B | -4.91B | -6.83B | -2.01B | -3.09B | -3.97B |
| Year End 01 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 | 2.2B | 2.91B | 4.03B | 4.42B | 5.73B | 7.23B | 7.84B | 7.3B |
| Cash from Investing Activities | -960.03M | -442.88M | -4.69B | -455.58M | -414M | -3.54B | -570M | 776M |
| Cash from Financing Activities | -1.09B | -1.18B | -5.57M | -2.95B | -3.49B | -4.3B | -6.83B | -5.18B |
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