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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$) | ||
| Cash from Operating Activities | -3.31B | -2.5B | -2.6B | 1.77B | -2.61B | -2.16B | -2.03B | 2.15B |
| Cash from Investing Activities | -1.51B | -1.54B | -1.77B | -1.99B | -270M | -305M | -466M | -589M |
| Cash from Financing Activities | 3.27B | 3.38B | 3.6B | -99M | 1.77B | 1.52B | 2.14B | -1.2B |
| Year End 31 December 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | 1.07B | 2.06B | 2.73B | 872M | 1.77B | 2.15B |
| Cash from Investing Activities | N/A | -904M | -674M | -362M | -632M | -1.99B | -589M |
| Cash from Financing Activities | N/A | -2.93B | 303M | -1.27B | -1.18B | -99M | -1.2B |
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