2018 Q2 | 2018 Q4 | 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] | [friend] | [friend] |
2.05B -20.4% |
1.31B -36.2% |
1.15B -12.0% |
-504M - |
217M - |
2.02B 829.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-931M - |
-466M - |
-792M - |
-368M - |
-23M - |
-603M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-770M - |
-687M - |
-774M - |
-1.2B - |
-1.12B - |
-680M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.75B -4.9% |
6.78B 17.8% |
6.07B -10.5% |
6.91B 13.9% |
5.69B -17.7% |
4.88B -14.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33M - |
-23M - |
36M - |
50M 38.9% |
-21M - |
-27M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
350M -52.6% |
155M -55.7% |
-415M - |
-2.07B - |
-924M - |
733M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.1B -10.0% |
6.91B 13.2% |
5.65B -18.2% |
4.88B -13.6% |
4.76B -2.5% |
5.59B 17.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
998M -43.1% |
538M -46.1% |
429M -20.3% |
-1.08B - |
-184M - |
1.52B - |