2014 Q2 | 2014 Q4 | 2015 Q2 | 2015 Q4 | 2016 Q2 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 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] |
-25.03B - |
26.93B - |
20.54B -23.8% |
- |
37.42B - |
- |
-10.79B - |
- |
8.37B - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
511.97M - |
-7.84B - |
-5.11B - |
-5.82B - |
-12.5B - |
13.85B - |
-3.35B - |
-739.01M - |
-8.43B - |
1.83B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.56B -31.5% |
-7.08B - |
-13.19B - |
-2.7B - |
761.1M - |
-11.54B - |
-1.83B - |
-2.4B - |
-334.74M - |
1.25B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.6B 54.0% |
53.93B 15.7% |
65.19B 20.9% |
67.79B 4.0% |
157.55B 132.4% |
167.68B 6.4% |
167.76B 0.0% |
72.44B -56.8% |
72.44B 0.0% |
145.77B 101.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-777.61M - |
-752.71M - |
361.52M - |
121.81M -66.3% |
-394.1M - |
-344.82M - |
1.77B - |
-177.88M - |
-1.12B - |
9.17M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.04B -51.0% |
11.26B 40.1% |
2.23B -80.2% |
-1.38B - |
18.54B - |
428.3M -97.7% |
-14.09B - |
-18.37B - |
-1.51B - |
15.89B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.86B 15.4% |
65.19B 21.0% |
67.79B 4.0% |
157.55B 132.4% |
84.68B -46.3% |
167.76B 98.1% |
72.44B -56.8% |
136.9B 89.0% |
70.93B -48.2% |
161.67B 127.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.44B - |
26.28B - |
19.93B -24.2% |
6.76B -66.1% |
29.68B 338.8% |
-2.25B - |
-9.14B - |
-15.56B - |
7.51B - |
12.56B 67.4% |