2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
6.07B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-764.94M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.25B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
10.91B -17.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
54.07M -84.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
3.05B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
14.02B 28.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
6.06B - |