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Quarter End | Dec 2022 | Apr 2023 | Jul 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 | 1.65B | 276M | 644M | 1.4B | 1.65B | 364M | 740M | 1.29B |
Cash from Investing Activities | -448M | -205M | -344M | -472M | -562M | -333M | -454M | -589M |
Cash from Financing Activities | -1.08B | -33M | -299M | -120M | -1.11B | -58M | -290M | -417M |
Year End 30 December 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 1.63B | 1.65B | 1.54B | 1.18B | 1.99B | 1.7B | 1.65B | 1.65B |
Cash from Investing Activities | -893M | -1.09B | -948M | 774M | -585M | -528M | -448M | -562M |
Cash from Financing Activities | -642M | -604M | -566M | -1.91B | -1.39B | -1.31B | -1.08B | -1.11B |
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