2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
1.76B - |
-628.6M - |
1.91B - |
-280M - |
3.91B - |
|
Investing CashFlow | [friend] | [friend] |
-81.24M - |
-12.58B - |
-5.69B - |
-20.15B - |
-128.26M - |
|
Financing CashFlow | [friend] | [friend] |
-1.54B - |
13.81B - |
4.36B -68.4% |
21.97B 403.6% |
-3.79B - |
|
Beginning Cash Position | [friend] | [friend] |
1.68B 59.5% |
1.82B 8.2% |
2.42B 32.7% |
3B 23.9% |
4.54B 51.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
137.87M -78.1% |
595.35M 331.8% |
578.74M -2.8% |
1.55B 167.0% |
-12.76M - |
|
End Cash Position | [friend] | [friend] |
1.82B 8.2% |
2.42B 32.7% |
3B 23.9% |
4.54B 51.6% |
4.53B -0.3% |
|
Free Cash Flow | [friend] | [friend] |
1.68B - |
-13.14B - |
-3.78B - |
-20.42B - |
3.78B - |