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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 | 503.33M | 1.54B | 1.75B | 2.01B | 807.17M | 1.48B | 1.65B | 2.05B |
| Cash from Investing Activities | -236.36M | -992.2M | -2.21B | -2.9B | -255.24M | -620.87M | -985.67M | -1.23B |
| Cash from Financing Activities | -513.36M | -592.27M | 194.49M | 346.86M | -394.53M | -665.51M | -734.79M | -1.03B |
| 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 | 1.59B | 2.08B | 1.82B | -2.56B | -2.47B | 210.02M | 2.01B | 2.05B |
| Cash from Investing Activities | -1.4B | -1.5B | -1.68B | -975.36M | -1B | -1.76B | -2.9B | -1.23B |
| Cash from Financing Activities | -133M | -584.8M | -53.39M | 6.58B | 1.68B | 986.22M | 346.86M | -1.03B |
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