2015 Q2 | 2015 Q4 | 2016 Q2 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 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] | [friend] | [friend] | [friend] |
-4.25B - |
-4.54B - |
-5.09B - |
-5.14B - |
-5.48B - |
-5.69B - |
-4.6B - |
-3.91B - |
-3.2B - |
-2.46B - |
-2.82B - |
-2.76B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-657M - |
-638M - |
-736M - |
-692M - |
-998M - |
-996M - |
-909M - |
-1.12B - |
-649M - |
-1.13B - |
-1.12B - |
-1.01B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
719M 1.4% |
7.31B 916.4% |
6.99B -4.4% |
7.01B 0.4% |
7.3B 4.1% |
-3.32B - |
-2.5B - |
-1.44B - |
-1.53B - |
6.11B - |
3.34B -45.3% |
4.49B 34.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.42B -11.4% |
14.64B -5.0% |
13.92B -4.9% |
12.28B -11.8% |
11.23B -8.5% |
16.79B 49.5% |
15.13B -9.9% |
13.5B -10.7% |
12.17B -9.9% |
6.95B -42.9% |
7.25B 4.3% |
7.15B -1.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10M 100% |
17M 70% |
40M 135.3% |
43M 7.5% |
109M 153.5% |
161M 47.7% |
133M -17.4% |
117M -12.0% |
133M 13.7% |
125M -6.0% |
82M -34.4% |
176M 114.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.19B - |
2.13B - |
1.16B -45.4% |
1.18B 1.3% |
828M -29.7% |
-10B - |
-8.01B - |
-6.47B - |
-5.38B - |
2.51B - |
-606M - |
723M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.22B -8.6% |
16.77B 49.5% |
15.13B -9.8% |
13.46B -11.0% |
12.06B -10.4% |
6.79B -43.7% |
7.25B 6.8% |
7.03B -3.0% |
6.79B -3.4% |
9.46B 39.3% |
6.72B -29.0% |
7.87B 17.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.66B - |
-4.9B - |
-5.39B - |
-5.5B - |
-5.75B - |
-5.96B - |
-4.86B - |
-4.05B - |
-3.29B - |
-2.51B - |
-2.85B - |
-2.79B - |