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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 4.09B | 7.12B | 9.61B | 2.39B | 4.08B | 6.82B | 9.45B | 2.43B |
| Cash from Investing Activities | -1.41B | -2.35B | -3.18B | -2.49B | -3.34B | -4.6B | -5.35B | -771M |
| Cash from Financing Activities | -3.65B | -3.79B | -4.37B | -3.66B | -4.53B | -5.62B | -7.49B | -1.54B |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 5.55B | 6.97B | 8.12B | 6.27B | 9.14B | 7.39B | 9.61B | 9.45B |
| Cash from Investing Activities | 562M | -2.46B | -3.07B | -1.55B | -2.17B | -2.68B | -3.18B | -5.35B |
| Cash from Financing Activities | -5.31B | -5.95B | -4.99B | -2.25B | -5.6B | -6.58B | -4.37B | -7.49B |
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