| 2014 Q1 | 2015 Q1 | 2016 Q1 | 2017 Q1 | 2018 Q1 | 2019 Q1 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | 3.5B | -1.37B | 2.94B | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | -350M | 160M | -1.67B | |
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | -1.03B | -1.63B | -834M | |
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | 15.6B | 21.03B | 16.1B | |
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | 233M | 211M | 49M | |
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | 2.12B | -2.84B | 438M | |
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | 17.95B | 18.4B | 16.59B | |
| Free CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | 2.96B | -1.74B | 2.62B |
