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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 | 3.94B | 638M | 1.61B | 2.6B | 3.94B | 885M | 2.78B | 4.29B |
| Cash from Investing Activities | -2.56B | -841M | -1.66B | -2.67B | -4.11B | -958M | -2.11B | -3.2B |
| Cash from Financing Activities | -1.62B | -183M | -210M | -400M | -627M | -177M | -331M | -916M |
| 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 | 795M | 945M | 1.94B | 1.64B | 1.33B | 2.89B | 3.94B | 3.94B |
| Cash from Investing Activities | -2.09B | 1.36B | -1.57B | -2.84B | -1.71B | -1.33B | -2.56B | -4.11B |
| Cash from Financing Activities | 1.31B | -188M | -2.53B | 52M | 568M | -591M | -1.62B | -627M |
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