2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.65B - |
-1.85B - |
-1.24B - |
-1.8B - |
-1.43B - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
3.56B - |
-5.72B - |
-3.58B - |
384.72M - |
3.07B 698.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
5.84B 65.4% |
1.18B -79.8% |
2.15B 82.8% |
413.2M -80.8% |
670.38M 62.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
8.93B -21.8% |
16.53B 85.2% |
10.37B -37.2% |
7.96B -23.2% |
7.15B -10.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-147.38M - |
236.32M - |
250.54M 6.0% |
197.09M -21.3% |
-44.1M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
7.6B - |
-6.39B - |
-2.41B - |
-1.01B - |
2.27B - |
|
End Cash Position | [friend] | [friend] | [friend] |
16.53B 85.4% |
10.37B -37.2% |
7.96B -23.2% |
7.15B -10.2% |
9.42B 31.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-2.53B - |
-2.96B - |
-5.29B - |
-2.54B - |
-2.21B - |