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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 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 | 421M | 238M | 227M | 547M | 797M | 261M | 736M | 727M |
| Cash from Investing Activities | -371M | -473M | -531M | -2.03B | -804M | -580M | -667M | -476M |
| Cash from Financing Activities | -381M | -324M | 1.49B | 388M | -273M | 646M | -579M | -195M |
| 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 | 3.39B | 3.35B | 3.72B | 3.96B | 3.28B | 2.94B | 2.1B | 3.15B |
| Cash from Investing Activities | -4.27B | -2.15B | -2.28B | -434M | -1.4B | -2.28B | -2.04B | -4.5B |
| Cash from Financing Activities | -1.02B | -1.55B | -1.44B | -2.95B | 81M | -1.11B | -1.73B | 1.34B |
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