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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 | 4.77B | 437.6M | 505.7M | 1.03B | 1.34B | 15.8M | 441.1M | 373.1M |
| Cash from Investing Activities | -1.01B | -378.7M | -314.7M | -105.8M | -338.6M | -284.4M | -617.6M | -805M |
| Cash from Financing Activities | -2.9B | -646.4M | -877.7M | -1.24B | -1.42B | -73.4M | -239.8M | -374.9M |
| 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 | 651.93M | 685.86M | 837.94M | 933.5M | -631.6M | 477.3M | 4.77B | 1.34B |
| Cash from Investing Activities | -1.39B | -687.01M | -685.6M | -712.6M | -1.03B | -388.5M | -1.01B | -338.6M |
| Cash from Financing Activities | 543.96M | -172.1M | -128.08M | -3.3M | 2.45B | -356.8M | -2.9B | -1.42B |
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