| 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
4.32B 306.3% |
6.48B 50.3% |
9.61B 48.2% |
9.99B 3.9% |
11.02B 10.4% |
16.5B 49.6% |
|
| Investing CashFlow | [friend] | [friend] |
-33M - |
-1.66B - |
-3.95B - |
-2.88B - |
-870M - |
72M - |
|
| Financing CashFlow | [friend] | [friend] |
12.23B 702.2% |
10.57B -13.6% |
77M -99.3% |
153M 98.7% |
-346M - |
-250M - |
|
| Beginning Cash Position | [friend] | [friend] |
9.11B 0% |
11.73B 28.7% |
25.63B 118.6% |
27.12B 5.8% |
31.36B 15.6% |
34.39B 9.7% |
|
| Effect of FX Change | [friend] | [friend] |
0 - |
- | - | - | - | - | |
| Changes in Cash | [friend] | [friend] |
16.52B 532.8% |
15.4B -6.7% |
5.73B -62.8% |
7.26B 26.7% |
9.81B 35.0% |
16.32B 66.4% |
|
| End Cash Position | [friend] | [friend] |
25.63B 118.6% |
27.13B 5.8% |
31.36B 15.6% |
34.39B 9.7% |
41.17B 19.7% |
50.71B 23.2% |
|
| Free Cash Flow | [friend] | [friend] |
4.2B 313.7% |
5.62B 33.8% |
9.28B 65.2% |
9.53B 2.7% |
10.44B 9.5% |
16.16B 54.7% |
