2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | - |
5.18B - |
- |
5.01B - |
- |
8.9B - |
- |
7.76B - |
- |
7.13B - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] |
-1.79B - |
-3.81B - |
-693.2M - |
-3.81B - |
-527.7M - |
-4.41B - |
-4.98B - |
-5.56B - |
-6.01B - |
-5.45B - |
-5.16B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-578.29M - |
-115.3M - |
-793.38M - |
-2.57B - |
-2.08B - |
-5.1B - |
-4.04B - |
-280.92M - |
1.24B - |
426.19M -65.7% |
-391.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.31B 292.2% |
2.31B 0% |
3.57B 54.2% |
2.58B -27.8% |
3.75B 45.6% |
3.57B -4.9% |
4.29B 20.3% |
3.75B -12.6% |
2.84B -24.3% |
2.96B 4.2% |
4.31B 45.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
262.87M -84.7% |
1.25B 376.7% |
723.78M -42.2% |
1.17B 62.2% |
-912.24M - |
-608.37M - |
22.05M - |
1.91B 8580.3% |
3.21B 67.5% |
2.11B -34.3% |
1.57B -25.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
2.58B 11.4% |
3.57B 38.4% |
4.29B 20.3% |
3.75B -12.6% |
2.84B -24.3% |
2.96B 4.2% |
4.31B 45.8% |
5.66B 31.3% |
6.04B 6.7% |
5.06B -16.2% |
5.88B 16.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
766.42M - |
1.05B 36.7% |
1.53B 45.9% |
3.49B 128.6% |
1.17B -66.6% |
4.46B 282.1% |
4.23B -5.2% |
2.97B -29.9% |
2.87B -3.2% |
2.53B -11.8% |
2.61B 3.0% |