2018 Q2 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
11.4B 139.2% |
-4.91B - |
-7.51B - |
-4.59B - |
-5.58B - |
-1.76B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-357.3M - |
-311.84M - |
-284.09M - |
-309.86M - |
-134.47M - |
-63.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.7B - |
933.55M - |
3.71B 297.1% |
4.9B 32.2% |
5.91B 20.7% |
2.91B -50.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.02B 62.2% |
7.41B 5.4% |
8.37B 13.0% |
3.11B -62.8% |
4.28B 37.6% |
3.11B -27.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.35B -56.2% |
-4.29B - |
-4.09B - |
-1.76M - |
194.88M - |
1.09B 459.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
8.37B 13.0% |
3.11B -62.8% |
4.28B 37.6% |
3.11B -27.4% |
4.48B 44.0% |
4.2B -6.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
11.34B 152.1% |
-5.01B - |
-7.59B - |
-4.68B - |
-5.65B - |
-1.8B - |