2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.49B - |
-1.09B - |
-818.38M - |
-8.23B - |
956.17M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.76B - |
-33.08B - |
-21.35B - |
4.85B - |
631.17M -87.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
34.87B 1.6% |
14.63B -58.1% |
14.94B 2.1% |
6B -59.8% |
8.02B 33.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.9B -21.3% |
31.54B 1564.2% |
16.59B -47.4% |
11.63B -29.9% |
14.71B 26.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-924.14M - |
-363.28M - |
-55.77M - |
461.74M - |
-14.58M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
15.62B -47.6% |
-19.54B - |
-7.23B - |
2.62B - |
9.6B 266.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
17.52B -44.5% |
11.63B -33.6% |
9.36B -19.5% |
14.71B 57.1% |
24.3B 65.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.57B - |
-5.41B - |
-6.24B - |
-12.91B - |
-1.36B - |