2018 Q2 | 2018 Q4 | 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] | [friend] |
-1.12B - |
-3.9B - |
1.03B - |
2.81B 173.3% |
1.72B -39.1% |
-2.17B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.6B - |
-2.88B - |
-485.68M - |
-1.04B - |
-1.23B - |
-1.31B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.15B 207.2% |
6.58B 205.3% |
-697.01M - |
-1.85B - |
-531.24M - |
3.26B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.18B 55.5% |
1.64B -24.8% |
1.43B -13.0% |
1.27B -11.1% |
1.18B -6.9% |
1.12B -4.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.2M - |
-7.6M - |
-5.25M - |
-7.02M - |
-15.28M - |
30.15M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-560.27M - |
-212.53M - |
-152.74M - |
-88.23M - |
-42.2M - |
-185.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.64B -24.8% |
1.43B -13.0% |
1.27B -11.1% |
1.18B -6.9% |
1.12B -4.9% |
938M -16.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.07B - |
-7.31B - |
281.2M - |
1.57B 459.3% |
639.68M -59.3% |
-3.72B - |