2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
1.18B -73.4% |
1.58B 33.9% |
5.14B 225.0% |
3.2B -37.7% |
3.5B 9.3% |
4.6B 31.4% |
|
Investing CashFlow | [friend] | [friend] |
-2.26B - |
-1.03B - |
698.56M - |
1.26B 81.0% |
1.34B 5.7% |
605.67M -54.7% |
|
Financing CashFlow | [friend] | [friend] |
-938.25M - |
-8B - |
-8.86B - |
-8.28B - |
-5.13B - |
-4.52B - |
|
Beginning Cash Position | [friend] | [friend] |
20.71B 61.3% |
18.69B -9.7% |
11.22B -40.0% |
8.21B -26.8% |
4.41B -46.3% |
4.12B -6.6% |
|
Effect of FX Change | [friend] | [friend] |
-20.71M - |
-23.14M - |
9.97M - |
7.75M -22.3% |
1.19M -84.6% |
-762K - |
|
Changes in Cash | [friend] | [friend] |
-2.02B - |
-7.47B - |
-3.02B - |
-3.8B - |
-293.85M - |
690.51M - |
|
End Cash Position | [friend] | [friend] |
18.67B -10.0% |
11.22B -39.9% |
8.21B -26.8% |
4.41B -46.3% |
4.12B -6.6% |
4.81B 16.8% |
|
Free Cash Flow | [friend] | [friend] |
1.17B -73.6% |
728.29M -37.7% |
5.09B 598.4% |
3.19B -37.2% |
3.46B 8.5% |
4.44B 28.2% |