2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
2.8B - |
207.25M -92.6% |
-783.72M - |
|
Investing CashFlow | [friend] | [friend] |
-234.45M - |
-206.69M - |
-31.3M - |
|
Financing CashFlow | [friend] | [friend] |
-1.6B - |
1.17B - |
2.18B 86.5% |
|
Beginning Cash Position | [friend] | [friend] |
7.41B 71.0% |
3.11B -58.0% |
3.11B -0.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
965.99M -64.1% |
1.17B 21.2% |
1.37B 16.8% |
|
End Cash Position | [friend] | [friend] |
8.37B 19.2% |
4.28B -48.8% |
4.48B 4.6% |
|
Free Cash Flow | [friend] | [friend] |
2.76B - |
178.96M -93.5% |
-791.82M - |