2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
1.54B 420.3% |
1.54B -0.2% |
1.27B -17.4% |
1.26B -0.6% |
1.9B 50.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.23B - |
-1.1B - |
-524M - |
-1.15B - |
-1.6B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-802M - |
35M - |
-940M - |
-658M - |
161M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
4.28B 0% |
2.96B -30.8% |
3.78B 27.6% |
3.43B -9.3% |
3.59B 4.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-496M - |
467M - |
-195M - |
-548M - |
462M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.78B 27.6% |
3.43B -9.3% |
3.59B 4.6% |
2.88B -19.7% |
4.05B 40.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
289M - |
480M 66.1% |
647M 34.8% |
61M -90.6% |
404M 562.3% |