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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$) | ||
| Cash from Operating Activities | 278M | 724M | 1.03B | 1.63B | 171M | 479M | 873M | 1.56B |
| Cash from Investing Activities | -21M | -91M | -132M | -183M | -79M | -97M | -210M | -164M |
| Cash from Financing Activities | -341M | -585M | -418M | -1.35B | -467M | -679M | -1.1B | -309M |
| Year End 31 December 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.55B | 1.47B | 1.48B | 1.75B | 1.56B | 1.63B | 1.56B |
| Cash from Investing Activities | -201M | -203M | -353M | -89M | -33M | -183M | -164M |
| Cash from Financing Activities | -1.5B | -1.13B | -844M | 58M | -3.65B | -1.35B | -309M |
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