2014 Q2 | 2014 Q4 | 2015 Q2 | 2015 Q4 | 2016 Q2 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.72B 3.7% |
19.18B 22.0% |
12.94B -32.5% |
11.39B -11.9% |
7.04B -38.2% |
- |
15.68B - |
11.32B -27.8% |
17.44B 54.1% |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.06B - |
-9.5B - |
-4.42B - |
-2.58B - |
-7.39B - |
-1.7B - |
-1.84B - |
-3.73B - |
-8.97B - |
-2.49B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.8B - |
-10.69B - |
-4.95B - |
-11.49B - |
-4.45B - |
322.98M - |
-8.41B - |
-8.61B - |
-11B - |
1.49B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.71B -23.1% |
12.57B 44.3% |
11.57B -7.9% |
15.11B 30.6% |
12.42B -17.9% |
7.56B -39.1% |
10.7B 41.5% |
11.65B 8.9% |
11.65B 0.0% |
9.1B -21.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.18M - |
11.69M - |
-23.65M - |
-21.07M - |
-62.16M - |
53.2M - |
-11.37M - |
-23.69M - |
-20.84M - |
2M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.86B - |
-997.66M - |
3.57B - |
-2.68B - |
-4.8B - |
3.09B - |
960.6M -68.9% |
-1.02B - |
-2.55B - |
4.58B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.55B 44.0% |
11.57B -7.8% |
15.11B 30.6% |
12.42B -17.9% |
7.56B -39.1% |
10.7B 41.5% |
11.65B 8.9% |
10.6B -9.0% |
9.1B -14.2% |
13.68B 50.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.99B 21.0% |
11.47B 27.6% |
8.69B -24.2% |
8.46B -2.7% |
2.38B -71.9% |
1.17B -50.6% |
8.69B 640.4% |
8.13B -6.5% |
9.01B 10.8% |
2.25B -75.0% |