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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 | 3.86B | 947M | 1.66B | 2.28B | 2.76B | 445M | 920M | 1.85B |
| Cash from Investing Activities | -440M | -34M | -127M | -271M | -1.68B | -100M | -134M | -273M |
| Cash from Financing Activities | -2.7B | -410M | -639M | -1.07B | -1.37B | -602M | -998M | -1.74B |
| 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 | 553M | 1.63B | 1.5B | 1.51B | 1.23B | 2.87B | 3.86B | 2.76B |
| Cash from Investing Activities | -2.18B | -408M | -375M | -319M | -299M | -466M | -440M | -1.68B |
| Cash from Financing Activities | 2.44B | -1.56B | -1.27B | -1.58B | -542M | -1.46B | -2.7B | -1.37B |
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