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| Quarter End | Dec 2022 | Apr 2023 | Jul 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 | 5.2B | 1.32B | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | -4.59B | -786M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -567M | -221M | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | 1.31B | 1.97B | 2.11B | 2.2B | 2.46B | 3.46B | 5.58B | 6.37B |
| Cash from Investing Activities | -1B | -1.74B | -1.5B | -1.46B | -2.34B | -1.87B | -4.98B | -6.13B |
| Cash from Financing Activities | -436M | -127M | -104M | -386M | 279M | -1.37B | -556M | -280M |
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