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Quarter End | Dec 2022 | Mar 2023 | Jun 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 | 1.83B | 1.16B | 1.65B | 762.44M | 1.37B | 988.87M | 1.4B | 680.05M |
Cash from Investing Activities | -784.69M | -59.79M | -299.21M | -463.96M | -695.81M | -170.7M | -434.41M | -642.8M |
Cash from Financing Activities | -143.34M | 225.7M | 73.51M | 44.93M | -87.28M | -478.36M | -642.98M | -692.46M |
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 | 597.49M | 623.01M | 941.59M | 469.78M | -1.08B | 1.78B | 1.83B | 1.37B |
Cash from Investing Activities | -426.48M | -327.59M | -496.91M | -691M | -224.06M | -566.96M | -784.69M | -695.81M |
Cash from Financing Activities | 99.21M | -127.08M | 188.78M | 328.89M | 1.35B | 1.17B | -143.34M | -87.28M |
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