2016 Q2 | 2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.88B 225.2% |
1.48B -74.7% |
-325M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.64B - |
-6.53B - |
-3.81B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.94B - |
-4.89B - |
-984M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
9.07B -49.3% |
16.93B 86.8% |
10.93B -35.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
19M - |
16M -15.8% |
-2M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.3B - |
-9.93B - |
-5.11B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
10.38B -6.7% |
7.02B -32.4% |
5.81B -17.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.21B - |
-5.55B - |
-4.33B - |