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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 | 1.34B | 962M | 1.07B | 831M | 906M | 659M | 1.02B | 1.02B |
| Cash from Investing Activities | -514M | -264M | -863M | -3.01B | -854M | -761M | -641M | -516M |
| Cash from Financing Activities | -1.09B | -689M | -184M | 2.21B | -101M | 102M | -376M | -453M |
| 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 | 1.05B | 2.3B | 2.92B | 1.9B | 3.13B | 3.87B | 4.17B | 3.72B |
| Cash from Investing Activities | -1.04B | -1.56B | -2.56B | -1.86B | -525M | -1.79B | -5.52B | -2.46B |
| Cash from Financing Activities | -139M | -396M | -1.24B | -206M | -2.42B | -2.27B | 1.36B | -1.23B |
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