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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 4.84B | 5.92B | 6.46B | 2.41B | 4.86B | 6.13B | 8.03B | 2.38B |
| Cash from Investing Activities | -2.48B | -2.61B | -3.15B | -637M | -1.45B | -2.57B | -3.74B | -1.22B |
| Cash from Financing Activities | -3.01B | -3.81B | -3.39B | -787M | -2.3B | -2.67B | -4.26B | -634M |
| 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 | 5.15B | 7.01B | 8.43B | -3.79B | 3.26B | 6.36B | 6.46B | 8.03B |
| Cash from Investing Activities | -5.37B | -4.39B | -4.56B | -9.24B | -898M | -6.92B | -3.15B | -3.74B |
| Cash from Financing Activities | -730M | -1.73B | -2.88B | 19.36B | -3.85B | -4.54B | -3.39B | -4.26B |
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