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] |
1.78B 39.9% |
-1.22B - |
-1.71B - |
-46M - |
-80M - |
-16M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21M - |
-25M - |
-28M - |
-51M - |
-53M - |
-23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21M -99.8% |
11M -47.6% |
26M 136.4% |
28M 7.7% |
16M -42.9% |
16M 0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.27B 127.7% |
23.03B 3.4% |
24.05B 4.5% |
21.79B -9.4% |
22.34B 2.5% |
21.72B -2.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.78B -86.5% |
-1.23B - |
-1.71B - |
-69M - |
-117M - |
-23M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.05B 4.5% |
21.79B -9.4% |
22.34B 2.5% |
21.73B -2.8% |
22.23B 2.3% |
21.7B -2.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.76B 40.8% |
-1.24B - |
-1.73B - |
-97M - |
-133M - |
-45M - |