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] |
4.81B -26.8% |
5.98B 24.1% |
6.06B 1.4% |
7.99B 31.8% |
9.31B 16.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-607.55M - |
-7.72B - |
-1.7B - |
-12.64B - |
-1.64B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.22B - |
142.44M - |
-5.51B - |
1.45B - |
-8.47B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.22B 19.3% |
10.19B 41.2% |
8.63B -15.3% |
7.82B -9.4% |
4.62B -40.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.21M - |
45.4M - |
342.41M 654.2% |
1.19M -99.7% |
54.35M 4467.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
2.97B 147.8% |
-1.6B - |
-810.12M - |
-3.2B - |
-744M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
10.19B 41.4% |
8.63B -15.3% |
7.82B -9.4% |
4.62B -40.9% |
3.88B -16.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.44B -37.1% |
4.03B 17.1% |
3.66B -9.0% |
6.22B 69.7% |
6.23B 0.1% |