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] |
1.58B 181.8% |
1.51B -4.4% |
1.08B -28.5% |
595M -45.0% |
933M 56.8% |
1.18B 26.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.44B - |
-1.2B - |
-919M - |
-583M - |
-838M - |
-1.07B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-174M - |
-133M - |
-437M - |
-24M - |
-74M - |
-49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.92B -7.6% |
1.89B -1.7% |
2.06B 9.3% |
1.79B -13.1% |
1.78B -0.6% |
1.8B 1.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1M - |
-1M - |
4M - |
1M -75% |
-3M - |
1M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31M - |
175M - |
-275M - |
-11M - |
21M - |
59M 181.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.89B -1.7% |
2.06B 9.3% |
1.79B -13.1% |
1.78B -0.6% |
1.8B 1.0% |
1.86B 3.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.58B 187.8% |
1.5B -5.1% |
1.08B -27.9% |
592M -45.2% |
932M 57.4% |
1.18B 26.4% |