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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.57B | 729M | 765M | 1.59B | 2.33B | 95M | 357M | 1.2B |
| Cash from Investing Activities | -106M | -215M | -300M | -499M | -331M | -238M | -317M | -1.57B |
| Cash from Financing Activities | -1.94B | -350M | -704M | -1.15B | -1.61B | -304M | -525M | -313M |
| 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 | 1.62B | 2.41B | 2.59B | 2.5B | 3.3B | 2.5B | 2.57B | 2.33B |
| Cash from Investing Activities | -963M | -582M | -1.63B | 1.59B | -1.24B | -2.16B | -106M | -331M |
| Cash from Financing Activities | -719M | -1.99B | -1.69B | -2.57B | -2.01B | -1.2B | -1.94B | -1.61B |
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