2016 Q2 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 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] | [friend] | [friend] | [friend] |
5.12B 426.1% |
4.52B -11.7% |
292.82M -93.5% |
875.87M 199.1% |
1.86B 112.5% |
1.56B -16.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.63B - |
-2.5B - |
-3.17B - |
-2.92B - |
-1.9B - |
-1.61B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
420.13M -35.1% |
227.6M -45.8% |
748.24M 228.8% |
1.23B 64.7% |
783.35M -36.4% |
174.81M -77.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26B 33.2% |
1.46B 15.6% |
5.17B 254.7% |
3.71B -28.2% |
3.06B -17.6% |
2.92B -4.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.19M - |
4.58M 109.2% |
13.91M 203.8% |
12.22M -12.1% |
-1.08M - |
-162K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.91B 661.5% |
2.25B -42.5% |
-2.13B - |
-808.71M - |
742.05M - |
126.96M -82.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.17B 254.1% |
3.71B -28.3% |
3.06B -17.5% |
2.9B -5.1% |
3.8B 30.9% |
3.04B -19.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.81B 488.7% |
4.01B -16.5% |
-482.37M - |
255.62M - |
1.63B 536.4% |
1.27B -22.2% |