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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.64B | 565M | 1.17B | 2.02B | 2.56B | 596M | 1.05B | 1.7B |
| Cash from Investing Activities | -1.18B | -518M | -1.28B | -1.16B | -1.66B | -438M | -826M | -1.16B |
| Cash from Financing Activities | -744M | -212M | 279M | 154M | 116M | -134M | -759M | -1.15B |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.03B | 1.88B | 2.48B | 2.52B | 2.95B | 2.44B | 2.64B | 2.56B |
| Cash from Investing Activities | -2.63B | -2.67B | -3.02B | 2B | -1.89B | -1.87B | -1.18B | -1.66B |
| Cash from Financing Activities | -1.44B | -126M | -733M | -3.92B | -1.64B | -103M | -744M | 116M |
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