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] |
721.55M - |
2.07B 186.5% |
1.15B -44.6% |
303.1M -73.5% |
1.56B 414.2% |
2.59B 66.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.59B - |
-122.19M - |
-64.06M - |
-9.63B - |
-9.63B - |
-11.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
11.62B -9.6% |
-2.27B - |
-1.49B - |
10.6B - |
9.51B -10.3% |
-2.91B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
513.54M -50.6% |
2.6B 405.9% |
1.27B -51.1% |
1.86B 46.6% |
860.91M -53.8% |
4.58B 432.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
757.44M -5.5% |
-325.48M - |
-410.07M - |
1.28B - |
1.44B 12.2% |
-328.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.27B -31.0% |
2.27B 78.8% |
860.91M -62.1% |
3.14B 265.2% |
2.3B -26.9% |
4.25B 85.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.86B - |
1.95B - |
1.08B -44.4% |
-9.32B - |
-8.07B - |
2.58B - |