2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-3.77B - |
-1.32B - |
|
Investing CashFlow | [friend] |
-1.23B - |
15.46M - |
|
Financing CashFlow | [friend] |
3.52B - |
1.96B -44.2% |
|
Beginning Cash Position | [friend] |
6.56B 152.9% |
9.48B 44.5% |
|
Effect of FX Change | [friend] |
34.09M - |
33.19M -2.7% |
|
Changes in Cash | [friend] |
-1.48B - |
653.49M - |
|
End Cash Position | [friend] |
5.11B 13.9% |
10.17B 98.9% |
|
Free Cash Flow | [friend] |
-5.19B - |
-1.4B - |