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 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.56B 2.3% |
1.64B 5.3% |
1.77B 7.8% |
1.29B -27.4% |
1.38B 7.5% |
1B -27.4% |
1.25B 24.9% |
1.83B 46.0% |
2.28B 24.4% |
3.05B 33.9% |
3.41B 11.9% |
3.51B 3.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.14B - |
-601.86M - |
-768.88M - |
-532.41M - |
-1.89B - |
-2.82B - |
-6.54B - |
-11.11B - |
-10.17B - |
-9.94B - |
-6.5B - |
-2.14B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.16B -0.9% |
6.43B -21.2% |
6.45B 0.3% |
-68.77M - |
-19.86M - |
-669.23M - |
-632.55M - |
-512.46M - |
-602.82M - |
-417.02M - |
-567.39M - |
-672.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.22B -1.1% |
4B 80.0% |
4.1B 2.6% |
11.09B 170.4% |
10.76B -3.0% |
11.34B 5.4% |
11.36B 0.1% |
12.17B 7.2% |
11.16B -8.3% |
9.75B -12.6% |
6.25B -35.9% |
2.74B -56.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.62M - |
-127.23M - |
-198.33M - |
400.52M - |
927.04M 131.5% |
892.84M -3.7% |
813.33M -8.9% |
358.46M -55.9% |
-212.38M - |
29.79M - |
150.68M 405.7% |
34.58M -77.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.59B -4.6% |
7.47B -13.0% |
7.45B -0.2% |
684.61M -90.8% |
-524.65M - |
-2.48B - |
-5.92B - |
-9.79B - |
-8.5B - |
-7.31B - |
-3.66B - |
697.04M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.81B -3.9% |
11.34B 4.9% |
11.56B 1.9% |
11.77B 1.9% |
10.23B -13.1% |
9.75B -4.7% |
5.44B -44.2% |
2.38B -56.2% |
2.66B 11.5% |
2.47B -6.9% |
2.6B 5.0% |
3.44B 32.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.42B 2.5% |
1.64B 15.5% |
1.51B -8.0% |
934.06M -38.1% |
1.12B 20.2% |
1B -10.6% |
912.82M -9.0% |
1.49B 63.2% |
1.94B 29.9% |
3.05B 57.4% |
2.45B -19.5% |
2.56B 4.3% |