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] |
1.93B -42.1% |
1.5B -22.6% |
2.26B 50.7% |
3.65B 61.7% |
368.08M -89.9% |
4.24B 1051.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-15.03B - |
-2.72B - |
-2.81B - |
-1.43B - |
-7.24B - |
-782.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-26.16M - |
-137.49M - |
-631.51M - |
-293.94M - |
-18.52M - |
-98.68M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
32.27B 908.4% |
18.98B -41.2% |
17.25B -9.1% |
16.67B -3.4% |
18.72B 12.3% |
11.9B -36.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-170.73M - |
-362.68M - |
601.67M - |
119.61M -80.1% |
68.67M -42.6% |
-214.05M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-13.12B - |
-1.73B - |
-1.19B - |
2.05B - |
-6.89B - |
3.14B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
18.98B -41.2% |
17.25B -9.1% |
16.67B -3.4% |
18.72B 12.3% |
11.9B -36.4% |
15.04B 26.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1.91B -42.4% |
1.01B -47.2% |
2.23B 121.9% |
1.4B -37.3% |
327.8M -76.6% |
4.21B 1183.6% |