2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.2B - |
-3.94B - |
476.98M - |
2.02B 324.2% |
2.02B 0.0% |
918.33M -54.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.31B - |
-1.38B - |
-458.97M - |
357.31M - |
720.43M 101.6% |
377.71M -47.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.73B 26.4% |
3.08B -60.2% |
-1.5B - |
-3.51B - |
-3.6B - |
-1.9B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.87B 172.5% |
4.55B 58.6% |
3.09B -32.0% |
2.3B -25.5% |
1.61B -30.3% |
1.17B -27.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
221.61M -93.7% |
-2.24B - |
-1.49B - |
-1.13B - |
-859.14M - |
-602.02M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.09B -32.1% |
2.3B -25.4% |
1.61B -30.3% |
1.17B -27.0% |
746.76M -36.3% |
570.17M -23.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.22B - |
-3.97B - |
439.24M - |
2.01B 358.3% |
2.02B 0.5% |
916.36M -54.7% |