2020 Q4 | 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 | [friend] |
-789.33M - |
-921.55M - |
-390.76M - |
-146.94M - |
-1.09B - |
-1.54B - |
-2.03B - |
-2.96B - |
-3.43B - |
-3.52B - |
-3.34B - |
-4.11B - |
|
Investing CashFlow | [friend] |
-781.07M - |
-986.43M - |
-273.88M - |
-781.62M - |
-1.43B - |
-2.29B - |
-2.31B - |
-1.77B - |
-1.88B - |
-1.24B - |
-1.02B - |
-820.24M - |
|
Financing CashFlow | [friend] |
-575.08M - |
2.01B - |
243.45M -87.9% |
-227.68M - |
3.67B - |
2.24B -38.9% |
3.68B 64.1% |
5.34B 45.2% |
5.15B -3.5% |
3.73B -27.7% |
2.22B -40.3% |
2.6B 17.0% |
|
Beginning Cash Position | [friend] |
4.04B 350.8% |
4.04B 0% |
4.24B 4.9% |
3.89B -8.3% |
1.94B -50.0% |
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% |
|
Effect of FX Change | [friend] |
46.62M - |
101.71M 118.2% |
67.4M -33.7% |
118.42M 75.7% |
298.55M 152.1% |
123.21M -58.7% |
76.55M -37.9% |
60.71M -20.7% |
9.45M -84.4% |
91.06M 863.2% |
110.12M 20.9% |
47.48M -56.9% |
|
Changes in Cash | [friend] |
-2.15B - |
97.12M - |
-421.18M - |
-1.16B - |
1.16B - |
-1.59B - |
-656.84M - |
608.22M - |
-162.71M - |
-1.03B - |
-2.14B - |
-2.33B - |
|
End Cash Position | [friend] |
1.94B -51.9% |
4.24B 118.2% |
3.89B -8.3% |
2.85B -26.7% |
3.1B 8.7% |
2.72B -12.1% |
3.23B 18.6% |
3.46B 7.0% |
3.24B -6.4% |
1.78B -44.9% |
1.12B -37.3% |
1.14B 2.0% |
|
Free Cash Flow | [friend] |
-1.15B - |
-1.39B - |
-601.62M - |
-305.87M - |
-1.75B - |
-2.39B - |
-2.71B - |
-3.57B - |
-4.09B - |
-3.98B - |
-3.83B - |
-4.55B - |