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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 | 5.02B | 1.23B | 2.66B | 3.91B | 5.4B | 1.29B | 2.86B | 4.27B |
| Cash from Investing Activities | -956M | -220M | -491M | -727M | -1.25B | -996M | -1.11B | -1.65B |
| Cash from Financing Activities | -3.84B | -852M | -1.66B | -2.46B | -3.34B | -958M | -293M | -1.25B |
| 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 | 1.29B | 1.91B | 2.83B | 4.08B | 4.52B | 4.91B | 5.02B | 5.4B |
| Cash from Investing Activities | -1.21B | -2.31B | -2.69B | -3.06B | -1.26B | -518M | -956M | -1.25B |
| Cash from Financing Activities | 115M | 171M | -73M | -1.09B | -3.26B | -4.4B | -3.84B | -3.34B |
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