| 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q2 | 2018 Q3 | 2018 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] |
1.25B 68.4% |
1.78B 41.6% |
2.01B 13.2% |
1.42B -29.4% |
1.12B -21.2% |
1.59B 42.4% |
1.79B 12.6% |
1.76B -1.8% |
1.76B 0.0% |
1.24B -29.4% |
2.35B 89.1% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.23B - |
-3.43B - |
-345.51M - |
-2.44B - |
-252.79M - |
-2.98B - |
-1.68B - |
-3.56B - |
-3.44B - |
-2.26B - |
-1.89B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
561.54M -28.9% |
455.23M -18.9% |
456.95M 0.4% |
1.08B 135.7% |
1.05B -2.3% |
881.09M -16.3% |
193.8M -78.0% |
38.94M -79.9% |
1.24B 3074.6% |
702.95M -43.1% |
-911.62M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.24B 21.7% |
7.84B -4.9% |
6.64B -15.3% |
8.76B 32.0% |
8.81B 0.6% |
10.73B 21.8% |
10.23B -4.7% |
10.51B 2.8% |
8.75B -16.8% |
8.31B -4.9% |
8.01B -3.7% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.31M - |
43K - |
-702K - |
-3.82M - |
1.44M - |
7.08M 390.7% |
-22.9M - |
-2.84M - |
8.4M - |
4.93M -41.3% |
-877K - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-416.53M - |
-1.2B - |
2.12B - |
54.99M -97.4% |
1.92B 3387.6% |
-507.98M - |
305.93M - |
-1.76B - |
-439.2M - |
-314.08M - |
-445.52M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.83B -5.2% |
6.64B -15.2% |
8.76B 32.0% |
8.81B 0.6% |
10.73B 21.8% |
10.23B -4.7% |
10.51B 2.8% |
8.75B -16.8% |
8.31B -4.9% |
8.01B -3.7% |
7.56B -5.6% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.25B 68.4% |
1.78B 41.6% |
2B 12.8% |
1.42B -29.1% |
1.12B -21.2% |
1.59B 42.4% |
1.77B 10.9% |
1.76B -0.2% |
1.76B 0.0% |
1.24B -29.4% |
2.27B 82.3% |
