2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 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] | [friend] | [friend] | [friend] |
-1.88B - |
2.25B - |
265.73M -88.2% |
1.37B 413.9% |
903.63M -33.8% |
-561.38M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
286.65M - |
-2.87B - |
1.21B - |
408.72M -66.1% |
1.53B 275.1% |
-361.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.17B -54.9% |
563.36M -82.2% |
-8.76B - |
-5.94B - |
-3.06B - |
158.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.39B 28.3% |
13.97B 12.7% |
13.89B -0.6% |
6.62B -52.4% |
2.46B -62.8% |
1.84B -25.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.78M - |
-18.11M - |
17.94M - |
14.39M -19.8% |
519K -96.4% |
-296K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.58B -42.7% |
-81.03M - |
-7.29B - |
-4.15B - |
-625.04M - |
-763.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.95B 12.4% |
13.89B -0.5% |
6.62B -52.4% |
2.46B -62.8% |
1.84B -25.4% |
1.07B -41.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.9B - |
2.24B - |
263.22M -88.2% |
1.34B 410.7% |
888.72M -33.9% |
-574.7M - |