2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.88B - |
-4.04B - |
1.58B - |
-11.28B - |
9.23B - |
8.05B -12.8% |
10.87B 35.0% |
11.21B 3.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.14B - |
-23.61B - |
-18.45B - |
11.39B - |
-18.83B - |
-790.84M - |
-9.76B - |
-15.19B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.06B 16205.9% |
7.08B -90.2% |
-1.07B - |
2.84B - |
-778.8M - |
-566.04M - |
-1.13B - |
2.16B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.77B 4.0% |
71.39B 301.7% |
50.94B -28.6% |
32.51B -36.2% |
35.41B 8.9% |
20.16B -43.1% |
26.86B 33.3% |
27B 0.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-267.28M - |
120.16M - |
-478.23M - |
-51.9M - |
508.96M - |
10.8M -97.9% |
162.68M 1406.1% |
-36.15M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.79B 7083.7% |
-20.57B - |
-17.95B - |
2.94B - |
-10.38B - |
6.69B - |
-22.26M - |
-1.82B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.3B 300.7% |
50.94B -28.6% |
32.51B -36.2% |
35.41B 8.9% |
25.54B -27.9% |
26.86B 5.2% |
27B 0.5% |
25.15B -6.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.66B - |
-4.04B - |
-1.88B - |
-11.28B - |
6.01B - |
8.05B 33.9% |
8.92B 10.9% |
11.21B 25.6% |