2018 Q4 | 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] |
6.12B - |
16.03B 162.1% |
19.78B 23.4% |
15.05B -23.9% |
8.5B -43.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.38B - |
-1.35B - |
-2.84B - |
-2.89B - |
-5.78B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.63B -41.9% |
-2.91B - |
-10.76B - |
-13.93B - |
-7.25B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
194M 588.7% |
3.14B 1516.0% |
8.74B 178.7% |
15.16B 73.5% |
15.3B 0.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
177M - |
249M 40.7% |
377M 51.4% |
867.01M 130.0% |
186M -78.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
8.37B 158.4% |
11.77B 40.8% |
6.19B -47.5% |
-1.77B - |
-4.53B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
8.74B 167.5% |
14.91B 70.7% |
15.3B 2.6% |
13.39B -12.5% |
10.96B -18.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.79B - |
14.43B 280.4% |
17.86B 23.8% |
12.8B -28.3% |
5.17B -59.6% |