2014 Q2 | 2015 Q2 | 2016 Q2 | 2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.57B -5.7% |
3.03B -15.0% |
2.33B -23.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.36B - |
-2.49B - |
60M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.17B - |
-1.34B - |
-1.86B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.09B 98.2% |
12.47B 3.1% |
11.77B -5.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
330M - |
599M 81.5% |
322M -46.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-968M - |
-799M - |
529M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.46B 9.4% |
12.27B 7.1% |
12.63B 2.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
875M 57.9% |
661M -24.5% |
105M -84.1% |