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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 | 1.71B | 2.48B | 3.07B | 3.88B | 538M | 1.11B | 1.25B | 2.14B |
| Cash from Investing Activities | -1.16B | -2.15B | -3.19B | -4.23B | -844M | -1.6B | -2.56B | -4.49B |
| Cash from Financing Activities | -519M | -187M | 168M | 374M | 376M | 459M | 1.33B | 2.27B |
| 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 | 1.42B | 2.14B | 1.64B | 2B | 22M | 1.81B | 3.88B | 2.14B |
| Cash from Investing Activities | -1.26B | -1.21B | -8.42B | -1.27B | -1.85B | -1.63B | -4.23B | -4.49B |
| Cash from Financing Activities | -245M | 3.05B | 2.78B | -834M | 1.92B | -345M | 374M | 2.27B |
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