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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 | -1.61B | 899M | 1.89B | 4.46B | 700M | 1.17B | 2.47B | 2.79B |
| Cash from Investing Activities | -328M | -611M | -1.06B | -1.5B | -1.23B | -1.61B | -2B | -2.7B |
| Cash from Financing Activities | 598M | -2.13B | -2.8B | -4.6B | -2M | -661M | -1.47B | -1.53B |
| 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 | 2.21B | -4.78B | -5.45B | -2.39B | 6.6B | 3.48B | 4.46B | 2.79B |
| Cash from Investing Activities | -886M | 6.58B | 5.26B | 4.47B | -2.67B | -1.4B | -1.5B | -2.7B |
| Cash from Financing Activities | -1.03B | 187M | -660M | -423M | -1.12B | -2.5B | -4.6B | -1.53B |
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