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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 | 468.81M | 877.05M | 1.28B | 1.82B | 406.7M | 867.57M | 1.53B | 2.1B |
Cash from Investing Activities | -241.59M | -858.29M | -1.11B | -1.43B | -204.89M | -1.15B | -1.49B | -1.75B |
Cash from Financing Activities | -228.07M | -397.12M | -492.38M | -664.7M | -223.46M | 162.39M | -302.61M | -624.46M |
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 | 507.88M | 996.42M | 892.85M | 95.26M | 914.14M | 1.92B | 1.82B | 2.1B |
Cash from Investing Activities | -714.76M | -1.61B | -828.76M | -9.88M | -920.77M | -682.56M | -1.43B | -1.75B |
Cash from Financing Activities | 212.38M | 622.59M | -66.27M | -85.7M | 161.19M | -823.1M | -664.7M | -624.46M |
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