2023 Q2 | 2024 Q2 | Graph | |
---|---|---|---|
Operating CashFlow |
3.55B - |
3.64B 2.6% |
|
Investing CashFlow |
-118.09M - |
-135.52M - |
|
Financing CashFlow |
-300K - |
0 - |
|
Beginning Cash Position |
19.75B - |
26.52B 34.3% |
|
Effect of FX Change |
23.51M - |
39.03M 66.0% |
|
Changes in Cash |
3.43B - |
3.51B 2.2% |
|
End Cash Position |
23.2B - |
30.07B 29.6% |
|
Free Cash Flow |
3.43B - |
3.56B 3.8% |