2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.43B 28.2% |
11.67B -24.4% |
5.12B -56.1% |
7.84B 53.1% |
14.96B 90.8% |
12.78B -14.6% |
5.85B -54.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.78B - |
-10.97B - |
-11.98B - |
-11.44B - |
-10.79B - |
-11.13B - |
-1.34B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.98B - |
-1.47B - |
6.01B - |
5.86B -2.4% |
-3.07B - |
-3.14B - |
-4.63B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.6B -61.3% |
10.75B 133.4% |
5.27B -50.9% |
9.11B 72.8% |
4.42B -51.5% |
12.47B 182.2% |
5.52B -55.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
669.76M - |
-779.11M - |
-853.33M - |
2.26B - |
1.1B -51.3% |
-1.49B - |
-123.47M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.27B -47.7% |
9.97B 89.0% |
4.42B -55.6% |
11.37B 157.3% |
5.52B -51.4% |
10.98B 98.9% |
5.4B -50.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.97B - |
966.43M -80.5% |
-7B - |
-3.95B - |
4.06B - |
1.56B -61.7% |
4.55B 192.2% |