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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$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 1.66B | 1.02B | 1.25B | 2.4B | 3.47B | 1.66B | 2.1B | 2.55B |
Cash from Investing Activities | -2.07B | -291.17M | -507.69M | -1.02B | -1.42B | -498.33M | -983.83M | -3.77B |
Cash from Financing Activities | 506.05M | -827.1M | -814.17M | -1.41B | -699.13M | -495.82M | -1.36B | -174.25M |
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 | 1.06B | 1.64B | 2.98B | 1.85B | 1.54B | 1.66B | 3.47B | 3.18B |
Cash from Investing Activities | -2.96B | -4.13B | -3.98B | -1.6B | -1.56B | -2.07B | -1.42B | -4.31B |
Cash from Financing Activities | 1.4B | 1.53B | 859.02M | -249.45M | 31.71M | 506.05M | -699.13M | -242.86M |
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