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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 | 416.85M | 855.69M | 1.33B | 1.83B | 399.66M | 706.46M | 1.14B | 1.58B |
| Cash from Investing Activities | -583.1M | -1.06B | -1.41B | -1.71B | -335.78M | -685.89M | -1.05B | -1.46B |
| Cash from Financing Activities | 81.41M | 115.34M | 45.44M | -122.59M | -80.88M | 40.31M | -148.14M | -171.98M |
| 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 | 2B | 2.51B | 2.55B | 2.98B | 2.85B | 2.37B | 1.83B | 1.58B |
| Cash from Investing Activities | -1.13B | -1.15B | -1.53B | -1.22B | -1.57B | -1.92B | -1.71B | -1.46B |
| Cash from Financing Activities | -1.1B | -1.39B | -624.41M | -2.18B | -1.36B | -335.91M | -122.59M | -171.98M |
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