| 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
-5.36B - |
-11.66B - |
-3.06B - |
-612.74M - |
-3.2B - |
|
| Investing CashFlow | [friend] | [friend] |
-1.17B - |
-2B - |
-1.48B - |
-235.11M - |
-1.4B - |
|
| Financing CashFlow | [friend] | [friend] |
10.5B - |
14.25B 35.7% |
6.93B -51.3% |
5.38B -22.5% |
7.77B 44.6% |
|
| Beginning Cash Position | [friend] | [friend] |
2.59B 0% |
4.49B 73.0% |
6.56B 46.2% |
5.11B -22.1% |
9.48B 85.5% |
|
| Effect of FX Change | [friend] | [friend] |
2.88M - |
39.08M 1258.0% |
15.98M -59.1% |
15.07M -5.7% |
39.13M 159.6% |
|
| Changes in Cash | [friend] | [friend] |
3.96B 109.1% |
585.37M -85.2% |
2.39B 308.5% |
4.53B 89.3% |
3.17B -30.0% |
|
| End Cash Position | [friend] | [friend] |
6.56B 46.2% |
5.07B -22.7% |
9.48B 86.9% |
9.64B 1.7% |
12.69B 31.6% |
|
| Free Cash Flow | [friend] | [friend] |
-6.75B - |
-13.87B - |
-4.76B - |
-972.39M - |
-4.27B - |
