2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.31B - |
-14.49B - |
-21.68B - |
-29.13B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
968.77M 69.7% |
-54M - |
806M - |
-390.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.79B - |
19.14B -7.9% |
15.66B -18.2% |
14.04B -10.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.82B 4.6% |
39.98B 54.8% |
44.59B 11.5% |
39.19B -12.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-299.93M - |
16M - |
-172M - |
96M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.45B 1154.0% |
4.61B -68.1% |
-5.22B - |
-15.38B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.97B 54.7% |
44.58B 11.5% |
39.19B -12.1% |
23.81B -39.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.54B - |
-14.82B - |
-22.01B - |
-30B - |