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] |
19.85B - |
-13.79B - |
- |
21.73B - |
- |
-13.63B - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.87B - |
-12.01B - |
-8.35B - |
-28.66B - |
-5.53B - |
-6.08B - |
-11.6B - |
-18.32B - |
-20.77B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.9B -81.7% |
20.57B 981.2% |
22.92B 11.4% |
8.84B -61.4% |
19.95B 125.7% |
5.5B -72.4% |
3.34B -39.3% |
7.27B 118.0% |
25.05B 244.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.47B -20.7% |
52.2B 32.3% |
47.14B -9.7% |
56.98B 20.9% |
64.01B 12.3% |
62.85B -1.8% |
64.46B 2.6% |
55.1B -14.5% |
68.14B 23.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-151.41M - |
168.75M - |
33.19M -80.3% |
363.15M 994.0% |
-131.27M - |
385.19M - |
8.65M -97.8% |
-143.46M - |
-207.03M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.73B - |
-5.23B - |
9.8B - |
6.67B -32.0% |
-1.03B - |
1.24B - |
-9.38B - |
13.18B - |
-11.92B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.2B 32.4% |
47.14B -9.7% |
56.98B 20.9% |
64.01B 12.3% |
62.85B -1.8% |
64.46B 2.6% |
55.1B -14.5% |
68.14B 23.7% |
56.01B -17.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.54B - |
-19.9B - |
-9.37B - |
17.23B - |
-18.8B - |
-8.17B - |
-8.19B - |
13.51B - |
-32.38B - |