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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 | 9.14B | 2.13B | 2.75B | 5.19B | 7.39B | 2.42B | 4.09B | 7.12B |
Cash from Investing Activities | -2.17B | -554.5M | -873.7M | -1.61B | -2.68B | -741.3M | -1.41B | -2.35B |
Cash from Financing Activities | -5.6B | -3.83B | -4.52B | -5.06B | -6.58B | -558.4M | -3.65B | -3.79B |
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 | 6.06B | 5.55B | 6.97B | 8.12B | 6.27B | 9.14B | 7.39B | 9.61B |
Cash from Investing Activities | -981.6M | 562M | -2.46B | -3.07B | -1.55B | -2.17B | -2.68B | -3.18B |
Cash from Financing Activities | -11.26B | -5.31B | -5.95B | -4.99B | -2.25B | -5.6B | -6.58B | -4.37B |
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