2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
5.97B 2392.2% |
4.09B -31.4% |
4.3B 5.0% |
12.05B 180.4% |
7.38B -38.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-9.98B - |
731.69M - |
-7.28B - |
-7.82B - |
-709.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-3.74B - |
3.74B - |
-3.72B - |
-1.82B - |
-6B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
25.89B 308.4% |
17.92B -30.8% |
21.5B 19.9% |
15.46B -28.1% |
17.21B 11.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-209.16M - |
934.85M - |
666.36M -28.7% |
-660.66M - |
35.68M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-7.96B - |
8.56B - |
-6.71B - |
1.75B - |
677.11M -61.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
17.92B -30.7% |
27.42B 53.0% |
15.46B -43.6% |
17.21B 11.3% |
17.92B 4.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
3.34B - |
2.64B -20.8% |
2.05B -22.4% |
8.82B 330.2% |
5B -43.3% |