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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.52B - |
- | - | - |
4.08B - |
- | - | - |
4.48B - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-371.24M - |
-3.86B - |
-336.72M - |
-294.28M - |
-1.98B - |
-380.34M - |
-562.62M - |
-497.13M - |
-1.68B - |
-2.61B - |
4.1B - |
-400.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.07B - |
-1.47B - |
-52.71M - |
-1.02B - |
-4.12B - |
-28.74M - |
-25.02M - |
-37.24M - |
-5.52B - |
-39.39M - |
-5.18B - |
-40.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.51B 5.0% |
15.45B -6.4% |
12.67B -18.0% |
15.13B 19.5% |
14.67B -3.1% |
11.84B -19.3% |
14.23B 20.2% |
18.97B 33.3% |
19.7B 3.8% |
15.99B -18.9% |
16.54B 3.4% |
18.67B 12.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.65M - |
-23.89M - |
-48.09M - |
-15.76M - |
68.3M - |
134.28M 96.6% |
-73.01M - |
-69.12M - |
331.89M - |
-86.6M - |
-74.8M - |
-6.51M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.03B - |
-2.75B - |
2.51B - |
-447.6M - |
-2.89B - |
2.26B - |
4.81B 113.3% |
798.99M -83.4% |
-4.05B - |
636.16M - |
2.21B 246.9% |
2.42B 9.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.45B -6.4% |
12.67B -18.0% |
15.13B 19.5% |
14.67B -3.1% |
11.84B -19.3% |
14.23B 20.2% |
18.97B 33.3% |
19.7B 3.8% |
15.99B -18.9% |
16.54B 3.4% |
18.67B 12.9% |
21.09B 12.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.06B 147.4% |
2.18B 6.3% |
2.53B 15.6% |
525.08M -79.2% |
2.66B 406.6% |
2.24B -15.8% |
4.8B 114.3% |
808.18M -83.2% |
2.61B 223.2% |
2.37B -9.3% |
2.59B 9.2% |
2.46B -4.8% |