2017 Q4 | 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] |
1.17B 14.6% |
-386.85M - |
-1.52B - |
-394.81M - |
620.76M - |
862.24M 38.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.51B - |
-1.33B - |
-143.76M - |
-519.3M - |
-927.6M - |
368.35M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.56B -12.4% |
-2.32B - |
-2.78B - |
-519.7M - |
-492.67M - |
-1.13B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17B 7.5% |
9.37B 699.7% |
8.38B -10.6% |
5.3B -36.7% |
3.92B -26.2% |
3.88B -1.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.74M - |
-26.41M - |
-14.04M - |
7.84M - |
6.59M -16.0% |
631K -90.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.22B -12.8% |
-4.04B - |
-4.45B - |
-1.43B - |
-799.52M - |
100.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.39B -10.4% |
5.3B -36.8% |
3.93B -25.9% |
3.88B -1.3% |
3.12B -19.6% |
3.98B 27.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.09B 11.1% |
-533.07M - |
-1.68B - |
-520.65M - |
479.46M - |
773.07M 61.2% |