| 2018 Q4 | 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] | [friend] |
6.21B 18.3% |
10.06B 62.1% |
13.31B 32.3% |
13.52B 1.5% |
16.35B 21.0% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.12B - |
-9.25B - |
-13.11B - |
-21.12B - |
-15.1B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
16.6B -16.0% |
-4.47M - |
1.48B - |
-5.98B - |
-5.55B - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.35B -34.3% |
25.89B 307.9% |
17.92B -30.8% |
27.42B 53.0% |
21.5B -21.6% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-105.67M - |
725.69M - |
1.88B 159.7% |
1.62B -14.2% |
5.7M -99.6% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
11.68B -30.8% |
809.2M -93.1% |
1.69B 108.6% |
-13.58B - |
-4.29B - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
17.92B -32.5% |
26.7B 49.0% |
21.5B -19.5% |
13.84B -35.6% |
17.21B 24.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.97B 6.6% |
5.98B 203.9% |
8.31B 39.0% |
7.72B -7.1% |
16.35B 111.9% |
