2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-789.33M - |
-132.22M - |
-390.76M - |
-146.94M - |
-416.02M - |
-590.74M - |
-871.87M - |
-1.08B - |
-891.44M - |
-676.13M - |
-693.58M - |
-1.85B - |
|
Investing CashFlow |
-781.07M - |
-205.36M - |
-273.88M - |
-781.62M - |
-167.43M - |
-1.07B - |
-294.26M - |
-245.29M - |
-276.9M - |
-422.4M - |
-79.33M - |
-41.62M - |
|
Financing CashFlow |
-575.08M - |
2.58B - |
243.45M -90.6% |
-227.68M - |
1.07B - |
1.15B 7.3% |
1.68B 45.9% |
1.43B -14.7% |
887.66M -38.1% |
-275.99M - |
177.67M - |
1.81B 919.6% |
|
Beginning Cash Position |
4.04B - |
1.94B -51.9% |
4.24B 118.2% |
3.89B -8.3% |
2.85B -26.7% |
3.4B 19.2% |
2.72B -19.8% |
3.26B 19.6% |
3.47B 6.5% |
3.2B -7.9% |
1.78B -44.2% |
1.23B -31.1% |
|
Effect of FX Change |
46.62M - |
55.09M 18.2% |
67.4M 22.3% |
118.42M 75.7% |
57.64M -51.3% |
-120.25M - |
20.73M - |
102.58M 394.8% |
6.39M -93.8% |
-38.64M - |
39.79M - |
39.93M 0.3% |
|
Changes in Cash |
-2.15B - |
2.24B - |
-421.18M - |
-1.16B - |
490.26M - |
-504.94M - |
514.08M - |
108.82M -78.8% |
-280.67M - |
-1.37B - |
-595.24M - |
-80.22M - |
|
End Cash Position |
1.94B - |
4.24B 118.2% |
3.89B -8.3% |
2.85B -26.7% |
3.4B 19.2% |
2.72B -19.8% |
3.26B 19.6% |
3.47B 6.5% |
3.2B -7.9% |
1.78B -44.2% |
1.23B -31.1% |
1.19B -3.3% |
|
Free Cash Flow |
-1.15B - |
-238.28M - |
-601.62M - |
-305.87M - |
-605.41M - |
-880.13M - |
-921.15M - |
-1.16B - |
-1.13B - |
-766.53M - |
-766.2M - |
-1.89B - |