2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
10.6B - |
11.25B 6.1% |
4.63B -58.8% |
7.83B 69.1% |
1.14B -85.4% |
3.71B 224.6% |
-1.44B - |
9.61B - |
2.56B -73.3% |
7.61B 197.1% |
4.06B -46.7% |
|
Investing CashFlow |
-4.45B - |
-6.12B - |
-3.16B - |
-16.66B - |
-4.21B - |
-4.85B - |
-13.95B - |
-4.12B - |
-13.18B - |
-3.83B - |
-2.77B - |
|
Financing CashFlow |
-2.63B - |
-1.39B - |
-4.16B - |
-3.08B - |
5.38B - |
-1.26B - |
-4.04B - |
-1.34B - |
17.67B - |
-4.21B - |
-4.11B - |
|
Beginning Cash Position |
54.27B - |
57.77B 6.5% |
61.55B 6.5% |
59.16B -3.9% |
47.72B -19.3% |
50.9B 6.7% |
49.03B -3.7% |
28.9B -41.0% |
33.08B 14.4% |
41.01B 24.0% |
40.82B -0.5% |
|
Effect of FX Change |
-14M - |
30M - |
304M 913.3% |
475M 56.3% |
863M 81.7% |
537M -37.8% |
-695M - |
29M - |
882M 2941.4% |
244M -72.3% |
-544M - |
|
Changes in Cash |
3.52B - |
3.74B 6.4% |
-2.69B - |
-11.91B - |
2.32B - |
-2.41B - |
-19.43B - |
4.14B - |
7.05B 70.1% |
-431M - |
-2.81B - |
|
End Cash Position |
57.77B - |
61.55B 6.5% |
59.16B -3.9% |
47.72B -19.3% |
50.9B 6.7% |
49.03B -3.7% |
28.9B -41.0% |
33.08B 14.4% |
41.01B 24.0% |
40.82B -0.5% |
28.3B -30.7% |
|
Free Cash Flow |
3.52B - |
4.8B 36.3% |
1.37B -71.4% |
1.27B -7.4% |
-3.04B - |
-1.19B - |
-15.41B - |
5.53B - |
-12.27B - |
3.56B - |
1.62B -54.4% |