| 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] |
-769M - |
991.56M - |
1.13B 14.2% |
1.28B 13.2% |
1.63B 27.2% |
3.63B 122.7% |
|
| Investing CashFlow | [friend] |
-9.86B - |
-9.95B - |
-12.67B - |
-18.28B - |
-25.84B - |
-20.27B - |
|
| Financing CashFlow | [friend] |
11.26B - |
9.72B -13.7% |
12.27B 26.2% |
18.17B 48.1% |
26.33B 44.9% |
18.18B -31.0% |
|
| Beginning Cash Position | [friend] |
1.06B 0.1% |
2.74B 159.5% |
1.68B -38.5% |
4.24B 151.7% |
2.42B -43.0% |
7.54B 211.8% |
|
| Effect of FX Change | [friend] | - | - | - | - | - | - | |
| Changes in Cash | [friend] |
628.13M 46880.5% |
766M 21.9% |
733.22M -4.3% |
1.17B 60.1% |
2.12B 80.9% |
1.53B -27.8% |
|
| End Cash Position | [friend] |
1.68B 59.5% |
3.51B 108.2% |
2.42B -31.1% |
5.41B 123.9% |
4.54B -16.1% |
9.07B 99.7% |
|
| Free Cash Flow | [friend] |
-10.61B - |
-8.93B - |
-11.46B - |
-16.92B - |
-24.21B - |
-16.64B - |
