2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.62B -1.4% |
5.99B 6.4% |
5.79B -3.3% |
6.46B 11.6% |
6.33B -2.1% |
6.14B -2.9% |
5.92B -3.6% |
6.26B 5.8% |
6.91B 10.3% |
6.56B -5.0% |
7.12B 8.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.33B - |
-5.71B - |
-6.06B - |
-8.45B - |
-6.47B - |
-6.02B - |
-7.36B - |
-8.48B - |
-11.66B - |
-10.94B - |
-11.15B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.2B - |
-860.27M - |
2.26B - |
2.55B 12.7% |
3.04B 19.2% |
3.47B 14.0% |
3.2B -7.6% |
2.17B -32.4% |
2.35B 8.5% |
2.17B -7.6% |
1.07B -50.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.73B 14.2% |
7.22B 7.2% |
6.77B -6.2% |
8.26B 21.9% |
7.84B -5.1% |
6.64B -15.3% |
8.76B 32.0% |
8.81B 0.6% |
10.73B 21.8% |
10.23B -4.7% |
10.51B 2.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.02M - |
897K - |
-3.41M - |
-5.8M - |
-3.04M - |
4M - |
-18.19M - |
-17.21M - |
-10.26M - |
-12.4M - |
9.62M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.1B -53.6% |
-584.72M - |
1.99B - |
561.84M -71.8% |
2.9B 415.6% |
3.59B 23.9% |
1.77B -50.6% |
-48.55M - |
-2.41B - |
-2.21B - |
-2.96B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.83B -5.2% |
6.64B -15.2% |
8.76B 32.0% |
8.82B 0.7% |
10.73B 21.7% |
10.23B -4.7% |
10.51B 2.8% |
8.76B -16.6% |
8.32B -5.0% |
8.02B -3.7% |
7.56B -5.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.61B -1.4% |
5.97B 6.4% |
5.79B -3.0% |
6.44B 11.2% |
6.3B -2.1% |
6.12B -2.9% |
5.92B -3.2% |
6.24B 5.3% |
6.88B 10.3% |
6.53B -5.1% |
7.12B 9.0% |