| 2018 Q1 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.19B -34.0% |
1.95B -10.8% |
2.28B 17.0% |
1.45B -36.6% |
1.6B 10.6% |
7.73B 383.6% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.18B - |
-2.38B - |
-2.3B - |
-12.72B - |
-59.53B - |
-89.51B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7B 1574.2% |
6.78B -3.2% |
-404.81M - |
20.45B - |
70.49B 244.7% |
87.97B 24.8% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.35B 21.8% |
7.99B -4.3% |
15.36B 92.2% |
14.38B -6.4% |
15.06B 4.8% |
23.6B 56.7% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.14M - |
32.47M 2761.1% |
131.39M 304.6% |
53.53M -59.3% |
-598K - |
49.97M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.01B 456.9% |
6.35B -9.4% |
-428.59M - |
9.18B - |
12.55B 36.8% |
6.2B -50.6% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.35B 92.2% |
14.38B -6.4% |
14.93B 3.8% |
23.6B 58.1% |
27.61B 17.0% |
29.85B 8.1% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.67M -90.9% |
-635.81M - |
-453.91M - |
-11.29B - |
-57.7B - |
-82.11B - |
