2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
27.91B -7.8% |
25.34B -9.2% |
23.24B -8.3% |
36.78B 58.3% |
45.56B 23.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.24B - |
-6.16B - |
-7.23B - |
-11.88B - |
-10.47B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.61B - |
-36.83B - |
-12.51B - |
-10B - |
-14.2B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.79B -34.4% |
26.37B 238.6% |
4.96B -81.2% |
8.78B 77.0% |
- | |
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
109M -91.8% |
55M -49.5% |
-759.99M - |
-97M - |
793M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.94B - |
-17.65B - |
3.5B - |
14.9B 325.6% |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.85B -81.6% |
8.78B 81.0% |
8.46B -3.6% |
23.58B 178.8% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
20.5B -14.9% |
19.06B -7.1% |
17.06B -10.5% |
24.77B 45.2% |
33.54B 35.4% |