2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.22B - |
-904.35M - |
1.45B - |
385.82M -73.4% |
33.35M -91.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.5B - |
-3.67B - |
-2.5B - |
-1.14B - |
87.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
11.43B 160.3% |
4.16B -63.6% |
-2.02B - |
-1.97B - |
-1.14B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.55B 44.4% |
3.37B 117.1% |
4.26B 26.6% |
2.95B -30.8% |
1.2B -59.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
2.71B 18.1% |
-418.41M - |
-3.07B - |
-2.73B - |
-1.01B - |
|
End Cash Position | [friend] | [friend] | [friend] | [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] | [friend] | [friend] | [friend] |
-5.23B - |
-905.8M - |
1.45B - |
385.01M -73.4% |
33.22M -91.4% |