2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
17.74B 88.0% |
-40.13B - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.08B - |
408M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-1.71B - |
8.69B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
159.68B 5.6% |
155.43B -2.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-1.76B - |
-3.96B - |
|
Changes in Cash | [friend] | [friend] | [friend] |
13.96B 39.0% |
-31.03B - |
|
End Cash Position | [friend] | [friend] | [friend] |
171.87B 6.9% |
120.44B -29.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
17.24B 91.0% |
-40.53B - |