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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 798M | -49M | 74M | 617M | 1.59B | -145M | 179M | 184M |
| Cash from Investing Activities | 1.52B | 161M | 340M | 488M | 656M | 181M | 483M | 667M |
| Cash from Financing Activities | -2.17B | 2M | -336M | -776M | -1.49B | -706M | -761M | -1.34B |
| 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 | 5.23B | 3.51B | 2.45B | 748M | 1.22B | 798M | 1.59B | 1.37B |
| Cash from Investing Activities | -35.74B | 2.16B | 1.87B | 1.36B | 863M | 1.52B | 656M | 968M |
| Cash from Financing Activities | 25.22B | -5.75B | -3.35B | -1.93B | -1.89B | -2.17B | -1.49B | -1.91B |
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