2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.49B - |
-3.5B - |
-3.08B - |
-3.04B - |
-3.23B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.55B - |
-2.16B - |
-9.3B - |
-3.19B - |
3.46B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
9.38B -41.5% |
7.02B -25.2% |
3.33B -52.6% |
2.57B -23.0% |
1.08B -57.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
11.43B 121.7% |
8.93B -21.9% |
16.53B 85.2% |
10.37B -37.2% |
7.96B -23.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-243.33M - |
88.94M - |
486.86M 447.4% |
447.63M -8.1% |
152.99M -65.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
5.34B 30.5% |
1.36B -74.6% |
-9.05B - |
-3.67B - |
1.31B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
16.53B 78.7% |
10.28B -37.8% |
7.96B -22.6% |
6.71B -15.8% |
9.42B 40.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.75B - |
-5.69B - |
-8.25B - |
-7.83B - |
-4.75B - |