| 2021 Q4 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|
| Operating CashFlow |
7.06B - |
3.22B -54.5% |
3.55B 10.3% |
6.01B 69.4% |
6.1B 1.6% |
|
| Investing CashFlow |
-642.6M - |
-377.98M - |
-118.09M - |
-187.02M - |
-204.45M - |
|
| Financing CashFlow |
4.32B - |
-600K - |
-300K - |
933.5M - |
933.8M 0.0% |
|
| Beginning Cash Position |
6.12B - |
16.89B 175.8% |
19.75B 16.9% |
19.75B 0% |
23.2B 17.5% |
|
| Effect of FX Change |
23.58M - |
23.35M -1.0% |
23.51M 0.7% |
18.59M -20.9% |
34.11M 83.5% |
|
| Changes in Cash |
10.74B - |
2.84B -73.6% |
3.43B 20.9% |
6.76B 97.0% |
6.83B 1.1% |
|
| End Cash Position |
16.89B - |
19.75B 16.9% |
23.2B 17.5% |
26.52B 14.3% |
30.03B 13.2% |
|
| Free Cash Flow |
6.77B - |
2.81B -58.4% |
3.43B 21.9% |
5.83B 69.9% |
5.96B 2.2% |
