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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.36B | 5.59B | 7.83B | 10.24B | 3.32B | 5.31B | 6.81B | 10.12B |
| Cash from Investing Activities | -1.81B | -2.86B | -3.93B | -7.13B | 1.57B | 653M | 840M | -217M |
| Cash from Financing Activities | 4M | -3.58B | -5.19B | -5.53B | -3.67B | -2.77B | -5B | -6.85B |
| 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 | 1.48B | 12.71B | 8.64B | 10.46B | 15.01B | 14.1B | 10.24B | 10.12B |
| Cash from Investing Activities | -4.98B | -6.33B | -6.06B | -5.28B | -3.82B | -7.47B | -7.13B | -217M |
| Cash from Financing Activities | 3.29B | -5.69B | -1.73B | -4.52B | -6.82B | -11.19B | -5.53B | -6.85B |
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