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| Quarter End | Dec 2022 | Mar 2023 | Jun 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 | 4.97B | 1.33B | 2.88B | 4.17B | 6.49B | 1.19B | 2.88B | 4.13B |
| Cash from Investing Activities | -2.18B | -508M | -1.09B | -1.73B | -4.18B | -572M | -1.17B | -1.86B |
| Cash from Financing Activities | -3.15B | -1.18B | -2.07B | -3.13B | -3.01B | -570M | -1.68B | -2.23B |
| 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 | 4.79B | 4.6B | 5.04B | 4.75B | 4.55B | 5.71B | 4.97B | 6.49B |
| Cash from Investing Activities | -1.71B | -3.36B | -68M | -1.71B | -911M | -2.31B | -2.18B | -4.18B |
| Cash from Financing Activities | -2.63B | -1.68B | -1.82B | -6.19B | -2.64B | -3.47B | -3.15B | -3.01B |
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