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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| 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 | 705.91M | 675.72M | 903.38M | 1.16B | 1.47B | 1.2B | 754.8M | 2.1B |
| Cash from Investing Activities | -1.39B | -497.8M | -26.27M | -523.7M | -106.25M | -715.93M | -368.35M | -380.72M |
| Cash from Financing Activities | 753.97M | 251.94M | -577.82M | -310.17M | -1.42B | 343.93M | -311.23M | -898.21M |
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