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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Cash from Operating Activities | 3.53B | 4.94B | 335M | 1.34B | 2.1B | 3.13B | 368M | 1.25B |
Cash from Investing Activities | -894M | -1.51B | -532M | -1.12B | -1.78B | -2.14B | -88M | -152M |
Cash from Financing Activities | -2.67B | -3.49B | 106M | -323M | -467M | -1.15B | -265M | -1.02B |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 3.5B | 4.94B | 3.13B |
Cash from Investing Activities | -833M | -1.51B | -2.14B |
Cash from Financing Activities | -2.62B | -3.49B | -1.15B |
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