2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
75.48M - |
9.74B 12806.4% |
1.75B -82.1% |
|
Investing CashFlow | [friend] | [friend] |
-2.48B - |
-1.45B - |
526.76M - |
|
Financing CashFlow | [friend] | [friend] |
-887.98M - |
-12.98B - |
-3.73B - |
|
Beginning Cash Position | [friend] | [friend] |
10.9B 505.4% |
7.62B -30.1% |
2.93B -61.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-3.29B - |
-4.69B - |
-1.46B - |
|
End Cash Position | [friend] | [friend] |
7.61B -30.2% |
2.93B -61.5% |
1.47B -49.8% |
|
Free Cash Flow | [friend] | [friend] |
67.14M - |
9.74B 14405.1% |
1.74B -82.1% |