2015 Q4 | 2016 Q4 | 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 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.37B - |
-4.04B - |
-4.01B - |
-10.86B - |
-4.51B - |
11.41B - |
30.74B 169.4% |
32.37B 5.3% |
11.21B -65.4% |
40.52B 261.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.41B - |
-23.61B - |
-58.49B - |
-51.84B - |
-49.51B - |
-14.71B - |
-26.89B - |
-17.82B - |
-15.19B - |
-24.66B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.81B 20448.7% |
7.08B -92.2% |
78.6B 1010.0% |
80.99B 3.0% |
8.07B -90.0% |
-9.99B - |
-13.39B - |
-13.75B - |
2.16B - |
-2.78B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.92B -18.6% |
71.39B 412.9% |
17.09B -76.1% |
17.79B 4.1% |
71.39B 301.2% |
32.51B -54.5% |
35.41B 8.9% |
25.54B -27.9% |
27B 5.7% |
20.16B -25.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.39B - |
120.16M - |
-675.17M - |
-677.58M - |
99M - |
937.5M 847.0% |
1B 6.7% |
653.92M -34.6% |
-36.15M - |
104.45M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.77B 7747.7% |
-20.57B - |
16.1B - |
18.29B 13.6% |
-45.95B - |
-13.29B - |
-9.54B - |
812.11M - |
-1.82B - |
13.08B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.68B 308.5% |
50.94B -29.9% |
32.51B -36.2% |
36.08B 11.0% |
25.44B -29.5% |
20.16B -20.8% |
25.86B 28.3% |
26.35B 1.9% |
25.15B -4.6% |
33.34B 32.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.98B - |
-4.04B - |
-13.02B - |
-19.87B - |
-11.2B - |
5.68B - |
25.01B 340.3% |
27.92B 11.7% |
11.21B -59.8% |
40.52B 261.4% |