| 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
-444.64M - |
6.56B - |
9.47B 44.5% |
10.31B 8.8% |
4.74B -54.0% |
3.76B -20.7% |
|
| Investing CashFlow | [friend] | [friend] |
-1.5B - |
-884M - |
-465M - |
-2.37B - |
-510.01M - |
-5.27B - |
|
| Financing CashFlow | [friend] | [friend] |
4.91B 4856.6% |
-250M - |
-2.66B - |
-8.1B - |
-5.83B - |
-1.41B - |
|
| Beginning Cash Position | [friend] | [friend] |
195.16M 597.0% |
3.14B 1506.4% |
8.74B 178.7% |
15.16B 73.5% |
15.3B 0.9% |
14.26B -6.8% |
|
| Effect of FX Change | [friend] | [friend] |
0 - |
177M - |
72M -59.3% |
305M 323.6% |
562.01M 84.3% |
-376M - |
|
| Changes in Cash | [friend] | [friend] |
2.96B 1682.2% |
5.6B 89.3% |
6.35B 13.4% |
141M -97.8% |
-1.6B - |
-3.3B - |
|
| End Cash Position | [friend] | [friend] |
3.15B 1525.6% |
8.74B 177.0% |
15.16B 73.5% |
15.3B 0.9% |
14.26B -6.8% |
10.96B -23.1% |
|
| Free Cash Flow | [friend] | [friend] |
-1.74B - |
5.52B - |
8.91B 61.2% |
8.95B 0.5% |
3.85B -57.0% |
1.32B -65.8% |
