| 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] |
-1.52B - |
-830.41M - |
821.19M - |
2.43B 195.9% |
3.01B 24.0% |
|
| Investing CashFlow | [friend] |
-724.59M - |
-1.3B - |
-636.51M - |
-959.13M - |
-1.22B - |
|
| Financing CashFlow | [friend] |
4.03B 23.6% |
1.08B -73.2% |
119.7M -88.9% |
885.08M 639.4% |
1.88B 112.0% |
|
| Beginning Cash Position | [friend] |
1.19B 193.8% |
3B 153.4% |
2.01B -33.0% |
2.01B 0% |
2.4B 19.3% |
|
| Effect of FX Change | [friend] |
32.1M - |
57.97M 80.6% |
83.77M 44.5% |
56.7M -32.3% |
227.11M 300.5% |
|
| Changes in Cash | [friend] |
1.79B 126.6% |
-1.05B - |
304.38M - |
2.36B 674.0% |
3.67B 55.8% |
|
| End Cash Position | [friend] |
3B 153.4% |
2.01B -33.0% |
2.4B 19.3% |
4.43B 84.3% |
6.07B 37.2% |
|
| Free Cash Flow | [friend] |
-2.59B - |
-1.8B - |
258.1M - |
1.28B 396.5% |
1.8B 40.4% |
