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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 | 1.29B | 311.17M | 798.1M | 1.11B | 1.54B | 294.45M | 720.05M | 1.02B |
| Cash from Investing Activities | -1.39B | -146.76M | -258.35M | -361.88M | -468.25M | -85.31M | -206.52M | -480.42M |
| Cash from Financing Activities | -135.47M | -160.73M | -474.89M | -705.66M | -1.02B | -191.41M | -467.94M | -533.85M |
| 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 | 742.53M | 818.47M | 850.62M | 970.05M | 1.13B | 1.19B | 1.29B | 1.54B |
| Cash from Investing Activities | -428.24M | -605.11M | -618.35M | -947.16M | -446.37M | -1.42B | -1.39B | -468.25M |
| Cash from Financing Activities | -288.56M | -294.57M | -148.54M | -62.31M | -469.02M | 339.26M | -135.47M | -1.02B |
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