2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
756M -71.0% |
-2.25B - |
-585M - |
|
Investing CashFlow | [friend] | [friend] |
-12M - |
-16M - |
-39M - |
|
Financing CashFlow | [friend] | [friend] |
12M 1100% |
2M -83.3% |
4M 100% |
|
Beginning Cash Position | [friend] | [friend] |
22.27B 209.5% |
24.05B 8.0% |
22.34B -7.1% |
|
Effect of FX Change | [friend] | [friend] | - |
0 - |
0 - |
|
Changes in Cash | [friend] | [friend] |
756M -70.8% |
-2.26B - |
-620M - |
|
End Cash Position | [friend] | [friend] |
23.03B 135.4% |
21.79B -5.4% |
21.72B -0.3% |
|
Free Cash Flow | [friend] | [friend] |
744M -71.2% |
-2.26B - |
-624M - |