2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
841.64M -8.2% |
1.41B 67.1% |
1.11B -21.2% |
1.67B 50.4% |
2.33B 39.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.93B - |
-2.13B - |
-775.03M - |
-293.41M - |
369.39M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-600.17M - |
-733.56M - |
-386.64M - |
-325.96M - |
-1.5B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
6.84B 139.7% |
6.77B -1.0% |
5.15B -23.9% |
5.35B 3.8% |
5.19B -3.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-4.06M - |
30.05M - |
89.03M 196.2% |
94.05M 5.6% |
26.21M -72.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.68B - |
-1.45B - |
-53.88M - |
1.05B - |
1.2B 14.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
5.16B -23.9% |
5.35B 3.7% |
5.1B -4.7% |
6.49B 27.3% |
6.39B -1.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-429.55M - |
172.06M - |
915.55M 432.1% |
1.49B 62.9% |
1.97B 32.0% |