2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
10.47B -40.0% |
14.87B 42.1% |
8.37B -43.7% |
28.41B 239.6% |
17.14B -39.7% |
|
Investing CashFlow | [friend] | [friend] |
-3.71B - |
-2.45B - |
-4.78B - |
-7.1B - |
-3.38B - |
|
Financing CashFlow | [friend] | [friend] |
-28.24B - |
-8.59B - |
-3.92B - |
-6.08B - |
-8.12B - |
|
Beginning Cash Position | [friend] | [friend] |
26.37B 238.6% |
4.96B -81.2% |
8.78B 77.0% |
7.7B -12.3% |
- | |
Effect of FX Change | [friend] | [friend] |
70M 79.5% |
-15M - |
-744.99M - |
647.99M - |
145M -77.6% |
|
Changes in Cash | [friend] | [friend] |
-21.49B - |
3.82B - |
-334M - |
15.88B - |
- | |
End Cash Position | [friend] | [friend] |
4.96B -81.2% |
8.78B 77.0% |
7.7B -12.3% |
23.58B 206.3% |
- | |
Free Cash Flow | [friend] | [friend] |
6.67B -51.8% |
12.39B 85.6% |
8.37B -32.4% |
16.4B 96.0% |
17.14B 4.5% |