| 2018 Q4 | 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] |
-3.92B - |
-731.24M - |
1.02B - |
1.86B 81.6% |
1.32B -28.9% |
-324.18M - |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-141.33M - |
-312.66M - |
-407.47M - |
-274.58M - |
-132.3M - |
-155.18M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
7.22B 200.6% |
5.34B -26.0% |
228.23M -95.7% |
-774.28M - |
-633.39M - |
-535.87M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.23B 215.2% |
587.34M -52.2% |
4.43B 654.8% |
4.93B 11.2% |
5.29B 7.3% |
5.73B 8.4% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
40.62M 525.9% |
44.14M 8.7% |
7.9M -82.1% |
-7.27M - |
-8.79M - |
3.01M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
3.16B 1554.7% |
4.3B 36.1% |
844.53M -80.3% |
810.77M -4.0% |
556.29M -31.4% |
-1.02B - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.39B 646.9% |
4.93B 12.3% |
5.28B 7.1% |
5.73B 8.6% |
5.84B 1.9% |
4.72B -19.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-4.03B - |
-888.43M - |
843.81M - |
1.69B 100.2% |
1.18B -30.2% |
-458.52M - |
