2013 Q4 | 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] | [friend] |
30.84B 2.3% |
34.91B 13.2% |
32.11B -8.0% |
11.39B -64.5% |
31.37B 175.3% |
- |
34.11B - |
34.04B -0.2% |
33.12B -2.7% |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.54B - |
-14.57B - |
-13.92B - |
-2.58B - |
-14.38B - |
-1.7B - |
-13.5B - |
-14.66B - |
12.51B - |
-13.31B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.85B - |
-17.49B - |
-15.64B - |
-11.49B - |
-20.9B - |
322.98M - |
-24.04B - |
-21.15B - |
19.09B - |
-17.92B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.31B -23.8% |
8.72B -22.9% |
12.57B 44.2% |
15.11B 20.3% |
11.57B -23.4% |
7.56B -34.7% |
15.11B 100.0% |
12.42B -17.9% |
11.65B -6.2% |
10.7B -8.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-214.85M - |
1.5M - |
-11.96M - |
-21.07M - |
-106.88M - |
53.2M - |
-41.4M - |
-44.02M - |
-20.84M - |
-30.21M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.46B - |
2.85B 95.8% |
2.56B -10.3% |
-2.68B - |
-3.91B - |
3.09B - |
-3.43B - |
-1.77B - |
-2.55B - |
3.01B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.77B 46.4% |
11.57B -9.4% |
15.13B 30.7% |
12.42B -17.9% |
7.56B -39.1% |
10.7B 41.5% |
11.69B 9.3% |
10.65B -8.9% |
9.1B -14.6% |
13.71B 50.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.41B -1.4% |
20.47B 24.7% |
20.16B -1.5% |
8.46B -58.0% |
19.53B 130.8% |
1.17B -94.0% |
20.71B 1663.3% |
20.37B -1.6% |
33.12B 62.6% |
19.95B -39.8% |