2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.05B 36.4% |
4.48B -36.4% |
658.29M -85.3% |
756.44M 14.9% |
1.22B 61.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.32M -98.5% |
-742.03M - |
-210.56M - |
-186.9M - |
-253.98M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.2B 6.2% |
-13.21B - |
-13.64B - |
-132.43M - |
-174.54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
738.68M 7.9% |
10.61B 1335.7% |
14B 32.0% |
1.13B -91.9% |
814.07M -28.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.48M - |
-2.13M - |
1.43M - |
715K -49.9% |
97K -86.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.27B 11.3% |
-9.47B - |
-13.19B - |
437.11M - |
795.84M 82.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.01B 11.1% |
1.13B -91.9% |
812.64M -28.1% |
1.57B 92.9% |
1.61B 2.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.02B 36.5% |
4.46B -36.4% |
633.11M -85.8% |
722.24M 14.1% |
1.19B 64.8% |