2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
671.74M -57.8% |
1.86B 177.1% |
686.05M -63.1% |
2.67B 288.7% |
1.72B -35.4% |
3.34B 94.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-3.9B - |
-4.22B - |
-6.57B - |
-6.69B - |
2.35B - |
-3.96B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.09B -74.9% |
3.74B 244.1% |
4.32B 15.5% |
3.82B -11.6% |
-826.24M - |
-2.2B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
3.78B 44.4% |
1.63B -56.9% |
3.01B 85.2% |
1.45B -51.8% |
1.24B -14.4% |
4.49B 261.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-2.19M - |
3.37M - |
5.66M 68.0% |
2.58M -54.5% |
-2.03M - |
-798K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-2.15B - |
1.38B - |
-1.56B - |
-211.5M - |
3.25B - |
-2.81B - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.63B -56.9% |
3.01B 85.2% |
1.45B -51.8% |
1.24B -14.4% |
4.49B 261.0% |
1.67B -62.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-3.96B - |
-2.04B - |
-4.09B - |
-1.13B - |
-2.53B - |
-119.29M - |