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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 | 2.6B | 594M | 1.36B | 2.38B | 3.71B | 948M | 2.5B | 3.95B |
| Cash from Investing Activities | 3.63B | -253M | 656M | 607M | 562M | -20M | -319M | -262M |
| Cash from Financing Activities | -11.33B | -230M | -1.75B | -2.6B | -4.28B | -657M | -1.41B | -3.28B |
| 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 | 1.46B | 2.02B | 2.06B | 2.78B | 3.57B | 3.6B | 2.6B | 3.71B |
| Cash from Investing Activities | 1.21B | -209M | -513M | -131M | -240M | -120M | 3.63B | 562M |
| Cash from Financing Activities | -1.6B | -1.51B | -2.29B | -1.75B | -2.17B | -1.01B | -11.33B | -4.28B |
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