2019 Q2 | 2019 Q4 | 2020 Q2 | 2021 Q2 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-2.56B - |
-2.29B - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-13.52B - |
-1.8B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.41B 62.4% |
1.72B 22.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
31.54B 1210.0% |
11.63B -63.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-276.92M - |
30.59M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-14.67B - |
-2.36B - |
|
End Cash Position | [friend] | [friend] | [friend] |
16.59B 775.4% |
9.31B -43.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-3.8B - |
-4.63B - |