2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.25B 4.9% |
4.37B -16.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-388.93M - |
-365.96M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.13B - |
-4.2B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
19.57B 24.7% |
19.94B 1.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
114.36M - |
69.75M -39.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
3.73B -25.2% |
-196.24M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
23.41B 13.4% |
19.82B -15.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.04B 7.3% |
3.91B -22.4% |