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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 | 2.32B | 1.07B | 2.98B | 3.21B | 3.79B | 706M | 2.12B | 2.74B |
Cash from Investing Activities | -1.26B | -139M | -1.69B | -2.81B | -3.75B | -1.58B | -2.2B | -2.27B |
Cash from Financing Activities | 359M | -314M | -530M | -2.44B | -3.03B | -262M | -253M | -466M |
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 | 4.29B | 3.93B | 4.89B | 3.99B | -1.13B | 2.32B | 3.79B | 3.16B |
Cash from Investing Activities | -2.27B | -2.41B | -2.04B | -303M | -16M | -1.26B | -3.75B | -2.93B |
Cash from Financing Activities | -1.92B | -1.71B | -2.5B | -2.99B | 9.66B | 359M | -3.03B | -436M |
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