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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 | 549M | 732M | 1.46B | 2.35B | 595M | 1.1B | 2.05B | 2.95B |
| Cash from Investing Activities | -216M | -296M | -567M | -777M | -131M | -263M | -441M | -315M |
| Cash from Financing Activities | -1.8B | -2.3B | -2.71B | -3.11B | -524M | -1.29B | -1.92B | -2.66B |
| 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 | 1.35B | 1.79B | 1.8B | 2.13B | 2.21B | 1.91B | 2.35B | 2.95B |
| Cash from Investing Activities | -270M | -2.26B | -504M | -572M | -458M | -883M | -777M | -315M |
| Cash from Financing Activities | -251M | 533M | -951M | 123M | -1.86B | -904M | -3.11B | -2.66B |
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