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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 5.81B | 8.75B | 11.35B | 2.31B | 4.03B | 6.1B | 8.45B | 1.95B |
Cash from Investing Activities | -2.07B | -2.91B | -3.59B | -1.2B | -2.47B | -3.53B | -4.71B | -964M |
Cash from Financing Activities | -5.03B | -8.4B | -10.61B | -950M | -2.5B | -3.5B | -4.53B | -771M |
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 | 1.5B | 2.09B | 3.24B | 3.12B | 2.08B | 6.06B | 11.35B | 8.45B |
Cash from Investing Activities | -3.82B | -1.78B | -2.61B | -2.45B | -1.67B | -869M | -3.59B | -4.71B |
Cash from Financing Activities | 2.05B | -529M | -703M | -788M | 381M | -2.81B | -10.61B | -4.53B |
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