2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-1.57B - |
667.06M - |
782.68M 17.3% |
-396.86M - |
430.21M - |
|
Investing CashFlow | [friend] | [friend] |
-2.33B - |
-1.34B - |
-1.16B - |
14.8M - |
72.98M 393.1% |
|
Financing CashFlow | [friend] | [friend] |
4.8B -18.1% |
-641.07M - |
-1.38B - |
-592.56M - |
-543.55M - |
|
Beginning Cash Position | [friend] | [friend] |
3.36B 116.5% |
4.26B 26.8% |
2.95B -30.8% |
1.2B -59.4% |
221.13M -81.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
895.01M -50.6% |
-1.31B - |
-1.75B - |
-974.61M - |
-40.36M - |
|
End Cash Position | [friend] | [friend] |
4.26B 26.5% |
2.95B -30.8% |
1.2B -59.4% |
221.13M -81.5% |
180.77M -18.3% |
|
Free Cash Flow | [friend] | [friend] |
-1.57B - |
666.67M - |
781.94M 17.3% |
-396.93M - |
430.16M - |