2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.82B 369.2% |
-10.23B - |
11.73B - |
-8.68B - |
1.65B - |
-1.47B - |
4.11B - |
1.22B -70.4% |
18.94B 1454.3% |
13.33B -29.6% |
7.81B -41.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.43B - |
7.05B - |
-20.07B - |
17.57B - |
-9.94B - |
8.63B - |
-708.14M - |
-1.62B - |
-12.87B - |
-14.83B - |
-5.85B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.51B - |
3.98B - |
-550.05M - |
2.35B - |
1.28B -45.5% |
-7.87B - |
-3.62B - |
-866.85M - |
-1.42B - |
1.74B - |
43.28M -97.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.24B -37.5% |
31.88B -6.9% |
32.65B 2.4% |
23.51B -28.0% |
34.71B 47.6% |
28.18B -18.8% |
28.07B -0.4% |
27.61B -1.7% |
26.18B -5.2% |
31.46B 20.2% |
31.65B 0.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-274.32M - |
-30.4M - |
-248.01M - |
-37.83M - |
479.64M - |
600.55M 25.2% |
-250.92M - |
-156.07M - |
624.64M - |
-43.43M - |
-27.56M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.12B - |
798.86M - |
-8.89B - |
11.24B - |
-7.01B - |
-712.55M - |
-212.91M - |
-1.27B - |
4.65B - |
237.04M -94.9% |
2.01B 746.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.84B -7.1% |
32.65B 2.5% |
23.51B -28.0% |
34.71B 47.6% |
28.18B -18.8% |
28.07B -0.4% |
27.61B -1.7% |
26.18B -5.2% |
31.46B 20.2% |
31.65B 0.6% |
33.63B 6.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.82B 369.2% |
-10.23B - |
4.56B - |
-8.68B - |
-1.07B - |
1.25B - |
-1.69B - |
1.22B - |
15.22B 1148.9% |
17.05B 12.0% |
1.54B -91.0% |