| Cash Flow Statement | Dec2022 | Dec2023 |
|---|---|---|
| Operating Activities | ||
| Share-based Compensation (Quarter) | 309.26B | 882.05B |
| Cash from Operations (Quarter) | -4468.30B | -6207.52B |
| Depreciation, Depletion & Amortization | ||
| Depreciation & Amortization (CF) (Quarter) | 375.52B | 412.09B |
| Change in Working Capital | ||
| Change in Receivables (Quarter) | -132.81B | -600.86B |
| Change in Inventory (Quarter) | -347.67B | -527.98B |
| Change in Account Payables (Quarter) | 457.39B | 467.21B |
| Change in Accured Expenses (Quarter) | 0.91B | 0.58B |
| Additional items | ||
| Exchange Rate Effect (Quarter) | -428.41B | -559.50B |
| Change in Cash (Quarter) | -614.55B | 91.91B |