2017 Q4 | 2018 Q4 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-142.14M - |
-2.69B - |
-5.52B - |
-7.27B - |
-6.82B - |
-2.54B - |
2.2B - |
7.18B 226.7% |
15.88B 121.1% |
20.84B 31.3% |
20.78B -0.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.13B -43.4% |
-6.81B - |
-18.36B - |
-30.57B - |
-22.47B - |
-13.85B - |
-17.55B - |
-6.01B - |
-12.13B - |
-17.64B - |
-19.87B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.76B -1.5% |
36.59B -0.5% |
36.5B -0.3% |
-2.93B - |
-3.09B - |
-3.31B - |
-4.48B - |
-4.53B - |
-5.28B - |
-6.93B - |
-1.36B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.66B -38.0% |
7.7B 36.1% |
20.39B 164.7% |
57.13B 180.2% |
46.77B -18.1% |
34.43B -26.4% |
32.61B -5.3% |
15.33B -53.0% |
14.39B -6.1% |
14.96B 3.9% |
13.27B -11.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-688.23M - |
-358.05M - |
-398.69M - |
-1.03B - |
1.7M - |
222.52M 13004.9% |
494.13M 122.1% |
501.13M 1.4% |
368.13M -26.5% |
45.13M -87.7% |
79M 75.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.74B -12.8% |
27.09B -35.1% |
12.62B -53.4% |
-40.77B - |
-32.38B - |
-19.69B - |
-19.83B - |
-3.36B - |
-1.54B - |
-3.73B - |
-448M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.4B -16.9% |
34.79B -26.6% |
32.61B -6.3% |
16.36B -49.8% |
14.39B -12.0% |
14.74B 2.4% |
13.27B -9.9% |
11.97B -9.8% |
12.85B 7.3% |
11.23B -12.6% |
12.91B 14.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.33B - |
-8.6B - |
-13.28B - |
-15.04B - |
-13.47B - |
-10.3B - |
-2.42B - |
2.56B - |
11.7B 356.9% |
16.22B 38.6% |
20.78B 28.1% |