2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-2.58B - |
-808.6M - |
6.59B - |
7.19B 9.1% |
2.7B -62.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-41.06B - |
-41.06B - |
-6.83B - |
-6.81B - |
-10.36B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
48.27B - |
47.48B -1.6% |
-430.83M - |
-1.52B - |
8.42B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
526.55M -44.2% |
823.5M 56.4% |
5.15B 525.8% |
10.91B 111.8% |
4.48B -59.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
4.63B - |
5.61B 21.3% |
-675.12M - |
-1.14B - |
768.71M - |
|
End Cash Position | [friend] | [friend] | [friend] |
5.15B 525.8% |
6.44B 24.9% |
4.48B -30.4% |
9.77B 118.2% |
5.25B -46.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-43.64B - |
-41.86B - |
-244.29M - |
377.49M - |
-7.58B - |