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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 | 2.63B | 408.9M | 799.7M | 1.37B | 1.98B | 498.7M | 860.9M | 1.33B |
| Cash from Investing Activities | -705.4M | -562M | -945.5M | -1.35B | -1.74B | -235.3M | -826.2M | -858.1M |
| Cash from Financing Activities | -370M | -63.4M | -153M | -254.3M | -686.5M | -130.8M | -283.5M | -480.5M |
| 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 | 581.2M | 1.09B | 1.27B | 692.45M | 884.3M | 1.78B | 2.63B | 1.98B |
| Cash from Investing Activities | -2.43B | -364.5M | -548.9M | -1.51B | -453.6M | -915.1M | -705.4M | -1.74B |
| Cash from Financing Activities | 2.26B | -810.9M | -605.1M | 623.1M | -244M | -569.4M | -370M | -686.5M |
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