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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$) | USD (US$) | |||
| Cash from Operating Activities | 2.24B | -202M | -170M | 620M | 1.74B | 120M | 504M | 1.55B |
| Cash from Investing Activities | -692M | 2.82B | 2.65B | 2.05B | 1.75B | -100M | -296M | -431M |
| Cash from Financing Activities | -1.56B | -2.02B | -2.43B | -2.58B | -2.93B | -213M | -506M | -688M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.06B | 2B | 1.69B | 2.24B | 1.74B | 2.61B |
| Cash from Investing Activities | 415M | -213M | 1.11B | -692M | 1.75B | -660M |
| Cash from Financing Activities | -2.63B | -1.97B | -681M | -1.56B | -2.93B | 4.61B |
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