2018 Q2 | 2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.75B - |
1.48B - |
-7.05B - |
291.96M - |
7.67B 2525.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.12B - |
484.21M -56.6% |
-304.39M - |
-291.29M - |
-524.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.19B 37.3% |
678.89M -78.7% |
4.12B 506.7% |
2.79B -32.2% |
-6.97B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.44B 41.0% |
6B -6.8% |
8.64B 44.1% |
5.41B -37.4% |
8.2B 51.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29M - |
610K -52.8% |
84K -86.2% |
2.84M 3285.7% |
2.12M -25.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-439.05M - |
2.64B - |
-3.23B - |
2.79B - |
169.98M -93.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6B -6.7% |
8.64B 44.1% |
5.41B -37.4% |
8.2B 51.7% |
8.37B 2.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.11B - |
1.47B - |
-8.72B - |
279.03M - |
7.55B 2605.7% |