2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 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] | [friend] | [friend] | [friend] | [friend] |
7.77B 0.2% |
6.81B -12.2% |
5.19B -23.8% |
6.28B 20.9% |
6.38B 1.6% |
4.15B -35.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.86B - |
-2.44B - |
-522.89M - |
-4.8B - |
-2.78B - |
386.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.11B - |
-4.25B - |
-2.59B - |
-1.98B - |
-3.32B - |
-2.71B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.61B 41.7% |
5.91B -10.6% |
5.23B -11.6% |
5.99B 14.5% |
7.25B 21.0% |
5.58B -23.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-176.87M - |
-48.55M - |
-62.34M - |
90.49M - |
52.5M -42.0% |
41.16M -21.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.21B - |
125.27M - |
2.08B 1562.8% |
-499.92M - |
279.07M - |
1.83B 554.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.41B -8.6% |
5.99B 10.8% |
7.31B 22.1% |
5.58B -23.7% |
7.53B 34.9% |
7.45B -1.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.55B -4.9% |
4.8B -26.8% |
2.62B -45.3% |
3.8B 45.0% |
4.35B 14.5% |
2.61B -40.0% |