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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 | 4.46B | 733.78M | 1.54B | 2.66B | 3.52B | 355.22M | 737.78M | 1.5B |
| Cash from Investing Activities | -1.88B | -309.65M | -782.91M | -1.24B | -1.97B | -292.93M | -502.52M | -1.35B |
| Cash from Financing Activities | -2.2B | -447.61M | -911.73M | -1.28B | -1.78B | -423.85M | -806.2M | -528.82M |
| 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 | 852.77M | 739.61M | 1.42B | 1.4B | 987.03M | 2.2B | 4.46B | 3.52B |
| Cash from Investing Activities | -312.89M | -139.11M | -895.26M | -576.69M | -993.26M | -999.42M | -1.88B | -1.97B |
| Cash from Financing Activities | -425.43M | -413.34M | -720.87M | -266.63M | -7.05M | -1.33B | -2.2B | -1.78B |
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