2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.27B 9.9% |
2.53B 11.8% |
2.55B 0.6% |
3.35B 31.6% |
4.39B 30.9% |
5.07B 15.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.7B - |
-8.12B - |
-10.78B - |
-13.26B - |
-4.34B - |
-1.61B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.42B -21.5% |
4.82B -11.1% |
8.05B 67.0% |
8.13B 1.0% |
2.99B -63.2% |
-3.02B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.62B 64.5% |
3.78B 44.2% |
1.63B -56.9% |
3.01B 85.2% |
1.45B -51.8% |
1.24B -14.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
14.93M -12.7% |
1.18M -92.1% |
9.03M 666.0% |
8.24M -8.8% |
544K -93.4% |
-2.83M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.01B - |
-764.5M - |
-184.2M - |
-1.78B - |
3.04B - |
433.77M -85.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.63B -56.7% |
3.01B 85.1% |
1.45B -51.8% |
1.24B -15.0% |
4.49B 263.4% |
1.68B -62.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.53B - |
-6B - |
-6.13B - |
-1.42B - |
4.39B - |
810.69M -81.5% |